Since 2015, the Dynamic Growth Strategy has delivered compelling risk-adjusted returns throughout various market cycles. The Dynamic Growth Fund offers the same philosophy, approach, and process as the Dynamic Growth Strategy within a Mutual Fund.
The Dynamic Growth Fund (“Fund”) seeks capital gains. The Portfolio Manager uses a quantitative model, designed to recognize and measure consistent and repeating behavioral patterns in the financial markets to determine overall buy / sell decisions for the Fund. This Investment process seeks to recognize and select opportunities to allocate into potentially higher yielding securities when the signal is Risk-On and allocate to U.S. treasuries and government securities and cash equivalents when the signal is Risk-Off.
The Fund strives to provide investors the potential to participate in rising equity markets, while seeking to reduce correlation to equity markets in times of market decline and / or volatility.
There is no guarantee any investment strategy will generate a profit or prevent losses and there is no guarantee the Fund will achieve its investment objective. Please refer to the Fund's Risk Definitions for more information
Most recent returns, key statistics, exposures and holdings related data
Overview and track record of the Dynamic Growth Strategy since
2015 that has been implemented
View the Dynamic Growth Fund on public Morningstar web site
|A Share||C Share||I Share|
|Distribution and/or Service (12b-1) Fees2||0.25%||1.00%||0.00%|
|Acquired Fund Fees and Expenses4||0.13%||0.13%||0.13%|
|Total Annual Fund Operating Expenses||1.76%||2.51%||1.51%|
2 The Fund’s distributor may advance to, or reimburse, the Fund 1.00% of the purchase price in connection with 12b-1 fees advanced to authorized broker-dealers on purchases of Class C shares. However, when the distributor makes such a payment, the respective Class C shares are subject to a 1.00% contingent deferred sales charge (“CDSC”) payable to the distributor on shares redeemed prior to the first 12 months after their purchase. Shareholders will be notified at the time of purchase if the shares purchased are subject to this CDSC.
3 Other Expenses have been restated to reflect current fees.
4 Acquired Fund Fees and Expenses are indirect costs of investing in other investment companies. The operating expenses in this fee table do not correlate to the expense ratio in the Fund’s financial highlights because the financial statements include only the direct operating expenses incurred by the Fund and not the indirect costs of investing in other investment companies.
|Statement of Additional Information (SAI)||Download|
|Fund Holdings (03/31/2022)||Download|
|Fund Holdings (09/30/2022)||Download|
Mutual fund investing involves risk. Principal loss is possible.
Past performance is no guarantee of future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.
Investors should consider the investment objectives, risks, charges and expenses of the Dynamic Growth Fund before investing. This information can be found in the Fund's prospectus which should be read carefully. There is no guarantee the Fund will achieve its investment objectives. There is no guarantee any investment strategy will generate a profit or prevent a loss.
High portfolio turnover may result in higher transaction costs and higher taxes when Fund shares are held in a taxable (non-qualified) account. Such costs are not reflected in annual Fund operating expenses and may affect the Fund’s performance. An investment in the Fund involves risk. There is no guarantee that the Fund will meet its investment objectives. Please see the Fund Document tab on the website for complete information relating to risks and expenses of the Fund.
Investing in a mutual fund involves risk, including loss of principal. Risks specific to the Dynamic Growth Fund are detailed in the prospectus and include Principal Investment Risk, Junk Bond Risk, Bond Risk, Foreign Investment Risk, Loans Risk, Management Risk, Market Risk, Non-Diversification Risk and Turnover Risk.
For details regarding each risk, please see the Fund's prospectus. Kensington Asset Management, LLC is the adviser to the Dynamic Growth Fund, distributed by Quasar Distributors, LLC. Member FINRA/SIPC. Kensington Asset Management, LLC is not affiliated with Quasar.