Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
KADCX (Kensington Active Advantage Fund) NA 7.89% 6.74% NA NA NA NA
Data as of 11/21/2025, Common starting date is 03/23/2022
More Performance Analytics Comparison
Name Start Date End Date
KADCX (Kensington Active Advantage Fund) 03/23/2022 11/21/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022
Annualized Return (%) -1.10 7.89 6.74 NA NA NA NA 8.55 6.39 5.02 -7.94
Sharpe Ratio NA 0.62 0.49 NA NA NA NA 0.84 0.38 0.27 -1.55
Standard Deviation(%) NA 7.87 6.78 NA NA NA NA 7.91 7.38 5.13 7.71
Draw Down(%) NA 6.98 6.98 NA NA NA NA 6.98 6.06 3.45 9.99
Yield(%) 0.00 1.68 1.38 0.76 0.38 0.25 0.19 1.11 1.13 1.58 0.16
Data as of 11/21/2025, Common starting date is 03/23/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KADCX (Kensington Active Advantage Fund) 0.54%
Apr 2022 – Apr 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KADCX (Kensington Active Advantage Fund) 6.92%
Oct 2022 – Oct 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return