Kensington Dynamic Growth C (KAGCX)
| Fund Assets | 1.20B |
| Expense Ratio | 2.43% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 6.96% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.79 |
| YTD Return | 1.42% |
| 1-Year Return | -5.54% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 5 |
| Inception Date | Oct 23, 2020 |
About KAGCX
KAGCX was founded on 2020-10-23. The Fund's investment strategy focuses on Flexible Portfolio. The minimum amount to invest in Advisors Preferred Trust: Kensington Dynamic Growth Fund; Class C Shares is $1,000 on a standard taxable account. Advisors Preferred Trust: Kensington Dynamic Growth Fund; Class C Shares seeks capital gains. KAGCX invests primarily in domestic equity-index exchange traded funds, domestic equity-index mutual funds, and US Treasury debt. KAGCX invests without restriction as to equity issuer capitalization. KAGCX invests in equity securities indirectly through ETFs and mutual funds.
Performance
KAGCX had a total return of -5.54% in the past year. Since the fund's inception, the average annual return has been 3.89%, including dividends.
Top 10 Holdings
95.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco QQQ Trust Series I | QQQ | 45.67% |
| Vanguard S&P 500 ETF | VOO | 37.91% |
| Vanguard Growth ETF | VUG | 5.07% |
| iShares Russell 1000 Growth ETF | IWF | 4.06% |
| US BANK MMDA - USBGFS 9 | n/a | 3.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.67164 | Dec 30, 2024 |
| Sep 27, 2024 | $0.02799 | Sep 27, 2024 |
| Jun 27, 2024 | $0.02559 | Jun 27, 2024 |
| Mar 28, 2024 | $0.02769 | Mar 28, 2024 |
| Sep 28, 2023 | $0.02442 | Sep 28, 2023 |
| Mar 30, 2023 | $0.03755 | Mar 30, 2023 |