Kensington Defender Institutional Fund Quote
DFNDX Fund | 10.41 0.07 0.68% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Kensington Defender is trading at 10.41 as of the 22nd of December 2024; that is 0.68 percent up since the beginning of the trading day. The fund's open price was 10.34. Kensington Defender has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of November 2024 and ending today, the 22nd of December 2024. Click here to learn more.
The fund is designed to provide the potential to participate in rising markets, but with a reduced risk of drawdown in declining markets, through a portfolio that has exposure to different strategies, asset classes and individual investments. The advisor will seek to utilize varying investment strategies, including Liquid Strategies, LLCs Defender Model, an options overlay strategy to generate income, and a managed futures strategy or diversified opportunities intended to provide exposures with reduced correlation to the other strategies. More on Kensington Defender Institutional
Kensington Mutual Fund Highlights
Fund Concentration | Kensington Asset Management LLC Funds, Large Blend Funds, World Allocation Funds, World Allocation, Kensington Asset Management LLC (View all Sectors) |
Update Date | 31st of December 2024 |
Kensington Defender Institutional [DFNDX] is traded in USA and was established 22nd of December 2024. Kensington Defender is listed under Kensington Asset Management LLC category by Fama And French industry classification. The fund is listed under World Allocation category and is part of Kensington Asset Management LLC family. Kensington Defender currently has accumulated 64.33 M in assets under management (AUM) with no minimum investment requirements with the current yeild of 0.04%.
Check Kensington Defender Probability Of Bankruptcy
Kensington Defender Risk Profiles
Mean Deviation | 0.4178 | |||
Standard Deviation | 0.5628 | |||
Variance | 0.3167 | |||
Risk Adjusted Performance | (0.04) |
Kensington Defender Against Markets
Other Information on Investing in Kensington Mutual Fund
Kensington Defender 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 Defender security.
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