Kensington Active Advantage Fund Quote
| KADIX Fund | USD 9.92 0.64 6.06% |
PerformanceWeak
| Odds Of DistressLow
|
Kensington Active is trading at 9.92 as of the 20th of July 2025; that is 6.06 percent decrease since the beginning of the trading day. The fund's open price was 10.56. Kensington Active has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund primarily seeks to achieve its equity exposure by investing in one or more of the following investment types other mutual funds and exchange-traded funds that track the returns of a broad-based U.S. equity market index, individual equity securities, andor equity index futures. More on Kensington Active Advantage
Moving together with Kensington Mutual Fund
Kensington Mutual Fund Highlights
| Fund Concentration | Kensington Asset Management LLC Funds, Large Funds, Tactical Allocation Funds, Tactical Allocation, Kensington Asset Management LLC (View all Sectors) |
| Update Date | 30th of June 2025 |
Kensington Active Advantage [KADIX] is traded in USA and was established 20th of July 2025. Kensington Active is listed under Kensington Asset Management LLC category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Kensington Asset Management LLC family. Kensington Active now has accumulated 10.68 M in assets with no minimum investment requirements with the current yeild of 0.02%.
Check Kensington Active Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Kensington Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Kensington Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Kensington Active Advantage Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Kensington Active Advantage Mutual Fund Constituents
| QQQM | Invesco NASDAQ 100 | Etf | Large Growth |
Kensington Active Risk Profiles
| Mean Deviation | 0.3571 | |||
| Semi Deviation | 1.05 | |||
| Standard Deviation | 0.8527 | |||
| Variance | 0.7271 |
Kensington Active Against Markets
Other Information on Investing in Kensington Mutual Fund
Kensington Active financial ratios help investors to determine whether Kensington Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kensington with respect to the benefits of owning Kensington Active security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |