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Kensington Dynamic Allocation Fund Institutional Class: (MF: KAGIX)

(NASDAQ Mutual Funds) As of Apr 7, 2026 05:22 PM ET

$13.56 USD

+0.10 (0.74%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -1.31 99
3 months -1.79 99
6 months 5.02 88
1 Year 32.66 1
3 Year 15.18 37
5 Year 11.14 4
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 37.51
5 Year 11.98
10 Year NA
Since Inception 12.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.56 21.48 8.29 1.90
2024 9.16 -2.22 -11.13 5.92
2023 3.64 4.70 -2.25 8.96
2022 -0.08 -5.13 -3.17 -0.47
2021 6.13 7.54 3.29 2.42

Annual Return

202620252024202320222021
% Total Return -1.3137.510.4615.58-8.6620.75
% Total Return Rel to Index -1.5919.29-24.55-10.659.53-7.92
% Total Return Rel to Peer -2.3923.00-9.452.434.309.25
% Perf Quintile vs Peer* 5.001.000.003.001.001.00
% Dividends 0.000.140.140.120.000.00
% Yield 0.000.911.221.050.000.00
Capital Gains ($) 0.001.190.670.000.100.91
Expense Ratio 0.001.381.361.371.371.45

* 1 = Top 20%, 5 = Bottom 20%