Kensington Asset Management LLC

Statistics as of Apr 04, 2025

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Found total of 5 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets ▲6M Money Flow
Tactical Allocation
Expense Ratio
1.35%
TTM Yield
2.6%
3yr Sharpe
-0.46
YTD Return
-3.7%
3yr Return
1.8%
1yr Return
-0.2%
Total Assets
$30M
6M Money Flow
$19M
Global Allocation
Expense Ratio
1.49%
TTM Yield
2.2%
3yr Sharpe
-
YTD Return
-1.6%
3yr Return
-
1yr Return
0.8%
Total Assets
$64M
6M Money Flow
-$3M
Derivative Income
Expense Ratio
0.95%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-8.4%
3yr Return
-
1yr Return
-
Total Assets
$108M
6M Money Flow
$101M
Tactical Allocation
Expense Ratio
1.36%
TTM Yield
1.5%
3yr Sharpe
-0.11
YTD Return
2.6%
3yr Return
7.4%
1yr Return
-3.8%
Total Assets
$772M
6M Money Flow
-$321M
Nontraditional Bond
Expense Ratio
1.35%
TTM Yield
5.6%
3yr Sharpe
-0.66
YTD Return
-1.7%
3yr Return
1.5%
1yr Return
1.5%
Total Assets
$805M
6M Money Flow
-$97M