KADCX

About KADCX

Kensington Active Advantage Fund Class C Shares is a tactical allocation mutual fund focused on achieving long-term total return by combining capital appreciation and income while mitigating volatility and downside risk. The fund dynamically shifts its allocation among equities, fixed income securities, and defensive assets such as cash and U.S. Treasuries, based on prevailing market trends and conditions. Employing a robust, data-driven quantitative approach, it aims to identify market opportunities and adjust exposures accordingly, seeking to optimize risk-adjusted returns. The fund typically invests 50-70% of its portfolio in equity securities and 30-50% in fixed income instruments, providing broad diversification across different asset classes and market environments. It is designed to complement traditional investment portfolios, offering flexibility and potential resilience through adaptable risk management. Kensington Active Advantage Fund Class C Shares is particularly notable for its strategic allocation process, which leverages both equity and bond market trends to pursue steady growth while aiming to minimize significant portfolio drawdowns.