Kensington Defender Fund Institutional Class
DFNDX
NASDAQ
| Weiss Ratings | DFNDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DFNDX-NASDAQ | Click to Compare |
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| Provider | Kensington Asset Management LLC | |||
| Manager/Tenure (Years) | Elio M Chiarelli (2), C. Shawn Gibson (2), Adam C. Stewart (2) | |||
| Website | http://kensingtonassetmanagement.com | |||
| Fund Information | DFNDX-NASDAQ | Click to Compare |
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| Fund Name | Kensington Defender Fund Institutional Class | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 31, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFNDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.89% | |||
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | DFNDX-NASDAQ | Click to Compare |
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| Cash | 19.73% | |||
| Stock | 47.62% | |||
| U.S. Stock | 31.21% | |||
| Non-U.S. Stock | 16.41% | |||
| Bond | 19.22% | |||
| U.S. Bond | 19.22% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 13.43% | |||
| Price History | DFNDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | 2.89% | |||
| 60-Day Total Return | 5.29% | |||
| 90-Day Total Return | 6.71% | |||
| Year to Date Total Return | 6.60% | |||
| 1-Year Total Return | 8.15% | |||
| 2-Year Total Return | 12.08% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DFNDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DFNDX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.24 | |||
| 1-Month High NAV | $10.48 | |||
| 52-Week Low NAV | $9.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.77 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | DFNDX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DFNDX-NASDAQ | Click to Compare |
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| Total Assets | 73.18M | |||
| Operating Ratios | DFNDX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.04% | |||
| Turnover Ratio | 353.00% | |||
| Performance | DFNDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.63% | |||
| Last Bear Market Total Return | -- | |||