Kensington Dynamic Financials
| KAGAX Fund | USD 11.08 0.01 0.09% |
Kensington |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Kensington Dynamic Fund Summary
Kensington Dynamic competes with T Rowe, Jhancock Disciplined, Dodge Cox, Tiaa Cref, and Large Cap. The sub-adviser seeks to achieve the funds investment objective by investing primarily in domestic equity-index exchange traded funds , domestic equity-index mutual funds, and U.S. Kensington Dynamic is traded on NASDAQ Exchange in the United States.Specialization | Tactical Allocation, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Managed Portfolio Series |
| Mutual Fund Family | Kensington Asset Management LLC |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 855 375 3060 |
| Currency | USD - US Dollar |
Kensington Dynamic Key Financial Ratios
Kensington Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kensington Dynamic's current stock value. Our valuation model uses many indicators to compare Kensington Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kensington Dynamic competition to find correlations between indicators driving Kensington Dynamic's intrinsic value. More Info.Kensington Dynamic Growth is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in net asset among similar funds making up about 76,924,575,439 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kensington Dynamic's earnings, one of the primary drivers of an investment's value.Kensington Dynamic Growth Systematic Risk
Kensington Dynamic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kensington Dynamic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Kensington Dynamic Growth correlated with the market. If Beta is less than 0 Kensington Dynamic generally moves in the opposite direction as compared to the market. If Kensington Dynamic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kensington Dynamic Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kensington Dynamic is generally in the same direction as the market. If Beta > 1 Kensington Dynamic moves generally in the same direction as, but more than the movement of the benchmark.
Kensington Dynamic March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kensington Dynamic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kensington Dynamic Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kensington Dynamic Growth based on widely used predictive technical indicators. In general, we focus on analyzing Kensington Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kensington Dynamic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 6.52 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.8219 |
Other Information on Investing in Kensington Mutual Fund
Kensington Dynamic financial ratios help investors to determine whether Kensington Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kensington with respect to the benefits of owning Kensington Dynamic security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |