NasdaqGM - Delayed Quote USD

Kensington Dynamic Growth Fund (0P0001KGYY)

12.27 +0.14 (+1.15%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 12.13
  • YTD Return 8.94%
  • Expense Ratio 1.42%
  • Category Tactical Allocation
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.35B
  • Beta (5Y Monthly) 0.75
  • Yield 0.42%
  • 5y Average Return --
  • Holdings Turnover 1,100.00%
  • Last Dividend 0.03
  • Inception Date Oct 23, 2020

The fund will gain exposure to equity securities primarily by investing in one or more of the following investment types (1) exchange-traded funds (“ETFs”) (“underlying funds”) that track the returns of a broad-based U.S. equity market index, (2) individual equity securities, and/or (3) equity index futures. The use of futures contracts is just one option that the fund may use and such use is determined in the same manner as the other investments. It is non-diversified.

Kensington Asset Management LLC

Fund Family

Tactical Allocation

Fund Category

1.35B

Net Assets

2020-10-23

Inception Date

More about Kensington Dynamic Growth Fund

Performance Overview: 0P0001KGYY

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Trailing returns as of 4/4/2024. Category is Tactical Allocation.

YTD Return

0P0001KGYY
8.94%
Category
9.69%
 

1-Year Return

0P0001KGYY
20.53%
Category
27.45%
 

3-Year Return

0P0001KGYY
8.38%
Category
8.85%
 

5-Year Return

0P0001KGYY
0.00%
Category
8.56%
 

Holdings: 0P0001KGYY

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Top 5 Holdings (95.84% of Total Assets)

SymbolCompany% Assets
QQQ
Invesco QQQ Trust 33.85%
VOO
Vanguard S&P 500 ETF 33.18%
VUG
Vanguard Growth Index Fund ETF Shares 9.65%
MGK
Vanguard Mega Cap Growth Index Fund 9.61%
VTI
Vanguard Total Stock Market Index Fund ETF Shares 9.54%

Sector Weightings

Sector0P0001KGYY
Technology   40.08%
Consumer Cyclical   13.19%
Communication Services   11.81%
Healthcare   9.55%
Financial Services   7.12%
Industrials   6.14%
Consumer Defensive   5.50%
Energy   2.13%
Real Estate   1.61%
Utilities   1.48%
Basic Materials   1.38%
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Recent News: 0P0001KGYY

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Research Reports: 0P0001KGYY

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