Kensington Dynamic Allocation Fund Inst (KAGIX)
15.04
+0.09
(+0.60%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.34% | 1.644B | -- | 222.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 454.95M | 37.50% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital gains. The Fund invests primarily in domestic equity-index exchange traded funds, domestic equity-index mutual funds, and US Treasury debt. The Fund invests without restriction as to equity issuer capitalization. The Fund invests in equity securities indirectly through ETFs and mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Kensington Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
4
-340.94M
Peer Group Low
1.630B
Peer Group High
1 Year
% Rank:
7
454.95M
-3.661B
Peer Group Low
2.543B
Peer Group High
3 Months
% Rank:
7
-823.71M
Peer Group Low
1.630B
Peer Group High
3 Years
% Rank:
10
-12.17B
Peer Group Low
4.168B
Peer Group High
6 Months
% Rank:
7
-1.530B
Peer Group Low
1.630B
Peer Group High
5 Years
% Rank:
4
-14.86B
Peer Group Low
4.971B
Peer Group High
YTD
% Rank:
7
-823.71M
Peer Group Low
1.630B
Peer Group High
10 Years
% Rank:
10
-47.80B
Peer Group Low
9.619B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 24.53% |
| Stock | 24.27% |
| Bond | 46.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.68% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
19.09% | -- | -- |
| Invesco QQQ Trust, Series 1 | 14.10% | 674.15 | 0.96% |
| PGIM Ultra Short Bond ETF | 10.72% | 49.58 | 0.04% |
| Vanguard 500 Index Fund ETF | 10.20% | 662.52 | 0.29% |
| Vanguard Ultra-Short Bond ETF | 9.99% | 49.65 | -0.32% |
| JPMorgan Ultra-Short Income ETF | 7.10% | 50.45 | -0.30% |
| Janus Henderson Short Duration Income ETF | 6.50% | 48.91 | 0.06% |
| iShares Floating Rate Bond ETF | 5.46% | 50.86 | -0.35% |
| VanEck IG Floating Rate ETF | 5.36% | 25.47 | -0.24% |
|
Other Assets less Liabilities
|
4.05% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.25% |
| Administration Fee | 372.9K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital gains. The Fund invests primarily in domestic equity-index exchange traded funds, domestic equity-index mutual funds, and US Treasury debt. The Fund invests without restriction as to equity issuer capitalization. The Fund invests in equity securities indirectly through ETFs and mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Kensington Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 0.87% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 17 |
| Stock | |
| Weighted Average PE Ratio | 33.97 |
| Weighted Average Price to Sales Ratio | 8.600 |
| Weighted Average Price to Book Ratio | 12.05 |
| Weighted Median ROE | 73.75% |
| Weighted Median ROA | 19.40% |
| ROI (TTM) | 26.40% |
| Return on Investment (TTM) | 26.40% |
| Earning Yield | 0.0355 |
| LT Debt / Shareholders Equity | 0.5891 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.38% |
| Effective Duration | -- |
| Average Coupon | 4.50% |
| Calculated Average Quality | 2.716 |
| Effective Maturity | 3.743 |
| Nominal Maturity | 3.809 |
| Number of Bond Holdings | 0 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 25.71% |
| EPS Growth (3Y) | 22.30% |
| EPS Growth (5Y) | 28.39% |
| Sales Growth (1Y) | 17.35% |
| Sales Growth (3Y) | 16.71% |
| Sales Growth (5Y) | 17.80% |
| Sales per Share Growth (1Y) | 18.03% |
| Sales per Share Growth (3Y) | 17.28% |
| Operating Cash Flow - Growth Rate (3Y) | 28.93% |
As of March 31, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:KAGIX", "name") |
| Broad Asset Class: =YCI("M:KAGIX", "broad_asset_class") |
| Broad Category: =YCI("M:KAGIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:KAGIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |