Kensington Dynamic Growth Fund
Data updated: 2022-05-24
C000222385 — Kensington Dynamic Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Growth Equity · $530.94M AUM · 2.57% expense ratio · 12.6% 1-yr return. From SEC regulatory filings.
C000222385 Fund Overview
Kensington Dynamic Growth Fund is a US mutual fund managed by Advisors Preferred Trust, categorised as United States Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Preferred Trust
- Category: United States Growth Equity
- Assets under management: $530.94M
- 1-year return: 12.6%
- SEC CIK: 0001556505
- SEC series ID: S000069713
- Share class ID: C000222385
C000222385 Performance
Total returns for C000222385 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.6% |
C000222385 Risk Information
Risk metrics for C000222385, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
C000222385 Costs and Fees
C000222385 costs about $257 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.57%
- Gross expense ratio: 2.57%
- Portfolio turnover: 786%
- Brokerage commissions: 7.58 bps of average net assets (SEC N-CEN)
C000222385 Cashflows
Over the 12 months to 2022-03, Kensington Dynamic Growth Fund had net inflows of $570.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-03 | $107.08M |
| 2022-02 | $44.94M |
| 2022-01 | $78.25M |
| 2021-12 | $65.19M |
| 2021-11 | $55.77M |
| 2021-10 | $44.42M |
C000222385 Debt Constituents
No individual debt constituents are reported in Kensington Dynamic Growth Fund's latest SEC N-PORT filing.
C000222385 Prospectus and SEC Filings
Official Kensington Dynamic Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.