Kensington Active Advantage Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Kensington Active Advantage Fund Institutional Class Shares KADIX
- NAV / 1-Day Return 11.90 / −0.92 %
- Total Assets 74.5M
-
Adj. Expense Ratio
1.610%
- Expense Ratio 1.370%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 2.55%
- Turnover 168%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:53 AM GMT+0
Morningstar’s Analysis KADIX
Will KADIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the KADIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of KADIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 95.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vanguard Total Stock Market ETF | 19.71 | 12M | — |
Janus Henderson AAA CLO ETF | 13.25 | 8M | — |
Manning & Napier High Yield Bond Z | 12.38 | 8M | — |
Victory Pioneer Strategic Income R6 | 10.29 | 6M | — |
E-mini Nasdaq 100 Future June 26 | 8.73 | 5M | — |
iShares Broad USD High Yield Corp Bd ETF | 8.50 | 5M | — |
Vanguard S&P 500 ETF | 8.05 | 5M | — |
iShares Core High Dividend ETF | 5.14 | 3M | — |
BNY Mellon Global Infras Inc ETF | 4.88 | 3M | — |
iShares 5-10 Year invmt Grd Corp Bd ETF | 4.45 | 3M | — |
United States