Back to top
more

Kensington Active Advantage Fund - Institutional Class: (MF: KADIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:28 PM ET

$10.84 USD

+0.02 (0.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.09 87
3 months 2.48 86
6 months 5.85 82
1 Year 13.34 67
3 Year 9.93 79
5 Year NA NA
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for KADIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 5.72
% Yield 2.57
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 63.25
% Turnover 2/28/2026 288.00

Risk

3 Year 5 Year 10 Year
Beta 0.47 NA NA
Alpha -2.41 0.00 0.00
R Squared 0.79 NA NA
Std. Dev. 6.07 NA NA
Sharpe 0.86 NA NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 99.26
Other 0.74

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
MANNING & NAPIER HIGH YIE 25.08 12.01
PIONEER STRATEGIC INCOME 13.66 6.54
INVESCO QQQ TRUST 13.43 6.43
TOTAL*SHORT TERM INVESTME 13.16 6.30
VANGUARD S&P 500 ETF 10.80 5.17
VANGUARD TOTAL STOCK MARK 9.70 4.65
SPDR PTF S&P 500 VALUE ET 5.99 2.87
ISHARES CORE HIGH DIVIDEN 5.75 2.76
ISHARES 5-10 YR INV GR CO 4.77 2.29

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 12
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 14.24
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 85.76
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 29.88
Large Value 0.53
Small Growth 0.00
Small Value 11.60
Foreign Stock 20.70
Emerging Market 2.45
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 3.79
High Yield Bond 0.00