Kensington Defender Institutional Fund Five Year Return
| DFNDX Fund | 10.41 0.07 0.68% |
Kensington Defender Institutional fundamentals help investors to digest information that contributes to Kensington Defender's financial success or failures. It also enables traders to predict the movement of Kensington Mutual Fund. The fundamental analysis module provides a way to measure Kensington Defender's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kensington Defender mutual fund.
Kensington |
Kensington Defender Institutional Mutual Fund Five Year Return Analysis
Kensington Defender's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Kensington Defender Institutional has a Five Year Return of 0.0%. This indicator is about the same for the Kensington Asset Management LLC average (which is currently at 0.0) family and about the same as World Allocation (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Kensington Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kensington Defender's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Kensington Defender could also be used in its relative valuation, which is a method of valuing Kensington Defender by comparing valuation metrics of similar companies.Kensington Defender is currently under evaluation in five year return among similar funds.
Kensington Fundamentals
| Annual Yield | 0.04 % | ||||
| Net Asset | 64.33 M |
About Kensington Defender Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kensington Defender Institutional's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kensington Defender using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kensington Defender Institutional based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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