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Kensington Dynamic Growth Institutional KAGIX

Medalist Rating as of | See Kensington Asset Management Investment Hub
  • NAV / 1-Day Return 12.03  /  −0.58 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.430%
  • Expense Ratio 1.430%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.12%
  • Turnover 1,100%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis KAGIX

Will KAGIX outperform in future?

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

Kensington Dynamic Growth Institutional's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings KAGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US BANK MMDA - USBGFS 9

99.80 1.4 Bil
Cash and Equivalents

United States Treasury Bills 0%

0.36 5.0 Mil
Government

US DOLLARS

−0.16 −2.2 Mil
Cash and Equivalents