Kensington Asset Management LLC

Statistics as of May 27, 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 Assets6M Money Flow
Tactical Allocation
Expense Ratio
0.00%
TTM Yield
1.3%
3yr Sharpe
0.11
YTD Return
17.8%
3yr Return
19.1%
1yr Return
11.2%
Total Assets
$881M
6M Money Flow
-$264M
Tactical Allocation
Expense Ratio
0.00%
TTM Yield
2.4%
3yr Sharpe
-0.38
YTD Return
1.8%
3yr Return
6.6%
1yr Return
5.7%
Total Assets
$28M
6M Money Flow
-$7M
Derivative Income
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
1.1%
3yr Return
-
1yr Return
-
Total Assets
$134M
6M Money Flow
$96M
Nontraditional Bond
Expense Ratio
0.00%
TTM Yield
5.6%
3yr Sharpe
-0.78
YTD Return
-0.3%
3yr Return
3.1%
1yr Return
4.1%
Total Assets
$778M
6M Money Flow
-$108M
Global Moderately Conservative Allocation
Expense Ratio
0.00%
TTM Yield
2.3%
3yr Sharpe
-
YTD Return
1.9%
3yr Return
-
1yr Return
4.1%
Total Assets
$69M
6M Money Flow
$1M