Kensington Asset Management LLC

Statistics as of May 01, 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 Return ▲1yr ReturnTotal Assets6M Money Flow
Nontraditional Bond
Expense Ratio
1.35%
TTM Yield
5.6%
3yr Sharpe
-0.78
YTD Return
-1.4%
3yr Return
2.1%
1yr Return
2.9%
Total Assets
$778M
6M Money Flow
-$108M
Tactical Allocation
Expense Ratio
1.35%
TTM Yield
2.5%
3yr Sharpe
-0.38
YTD Return
-1.2%
3yr Return
5.4%
1yr Return
3.9%
Total Assets
$28M
6M Money Flow
-$7M
Tactical Allocation
Expense Ratio
1.36%
TTM Yield
1.4%
3yr Sharpe
0.11
YTD Return
10.5%
3yr Return
19.7%
1yr Return
4.7%
Total Assets
$822M
6M Money Flow
-$264M
Derivative Income
Expense Ratio
0.95%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-2.5%
3yr Return
-
1yr Return
-
Total Assets
$116M
6M Money Flow
$96M
Global Allocation
Expense Ratio
1.49%
TTM Yield
2.4%
3yr Sharpe
-
YTD Return
0.0%
3yr Return
-
1yr Return
5.5%
Total Assets
$67M
6M Money Flow
$1M