Morningstar

Kensington Dynamic Allocation Fund Class A Shares KAGAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$14.71  /  −0.81%
  • Fund Size$2.1B
  • Adjusted Expense Ratio1.680%
  • Net Expense Ratio1.590%
  • Fee Level: DistributionAverage
  • Share Class TypeFront Load
  • Morningstar CategoryTactical Allocation
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Investment StatusOpen
  • TTM Yield1.10%
  • Turnover Ratio222%
NAV and 1-Day Return as of

Morningstar’s Analysis KAGAX

Will KAGAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KAGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KAGAX 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 KAGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Kensington Dynamic Allocation A 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.

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Portfolio Holdings KAGAX

More KAGAX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings200.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
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