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 declines and / or volatility.
Performance (Net of Fees)
as of 6/30/2023
| Annualized Return |
| QTD | YTD | 1 YR | SINCE INCEPTION | ||||
| KAGIX | 4.71% | 8.52% | 4.58% | 7.51% | |||
| S&P 500 TR Index | 8.74% | 16.89% | 19.59% | 11.51% |
Growth of $10,000 (Net of Fees)
Disclosures
Returns for periods greater than one year annualized.
Past performance does not guarantee future results. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost.
Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of any dividend or capital gains distributions. To obtain performance data current to the most recent month-end please call 866.303.8623.
The S&P 500 TR Index is a capitalization weighted index of 500 stocks representing all major domestic industry groups. The S&P 500 TR Index assumes the reinvestment of dividends and capital gains.
Investors may not invest in an index directly; unlike the Fund's returns, an index does not reflect any fees or expenses.
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
into KAGIX
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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 Funds will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.
This website is for informational purposes only and should not be construed as a solicitation to buy or sell, or to invest in any investment product or strategy. Investing in securities markets involves risk and the degree of risk varies by the type of investment or strategy. For a complete list of the risks associated with each of our Strategies, please review the Strategy Brochure and Factsheet. Materials such as blog posts, newsletters or commentary may contain information deemed to be correct and appropriate at a given time but may not reflect our current views or opinions due to changing market conditions. No information provided on this website should be viewed as, or used as a substitute for individualized investment advice.
Advisory services offered through Kensington Asset Management, LLC.
Kensington Asset Management, LLC is the Adviser to the Managed Income Fund, the Dynamic Growth Fund, the Active Advantage Fund, and the Defender Fund distributed by Quasar Distributors, LLC. Member FINRA/SIPC. Kensington Asset Management, LLC is not affiliated with Quasar.
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