C000222386 Performance — Kensington Dynamic Growth Fund, Class A
Data updated: 2022-05-24
C000222386 returned +13.42% over one year to Mar 2022. Over one year the fund beat its US Growth category average: $100 grew to $113, against $97 for the category. Volatility over the past 12 months was 9.16% a year. In the 12 months to Mar 2022 the fund took in a net $570.2M, and assets reached $530.94M.
C000222386 Growth of $100
What $100 invested in Kensington Dynamic Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Growth category average over the same months.
| Period | C000222386 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $113 | $97 |
| Since data start (Oct 2020 – Mar 2022) | $125 | $113 |
C000222386 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.42% |
3- and 5-year figures withheld: not verified.
C000222386 Annual Returns
Calendar-year total returns of Kensington Dynamic Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −0.17% |
| 2021 | +20.48% |
| 2020 (Oct–Dec) | +4.16% |
C000222386 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.5% | −0.3% | +1.6% | — | — | — | — | — | — | — | — | — |
| 2021 | +0.8% | +1.6% | +3.6% | +3.3% | +1.5% | +2.6% | +1.7% | +3.2% | −1.6% | +6.5% | −1.1% | −2.8% |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | +0.7% | +3.4% |
C000222386 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 9.16%
- Best month: +6.48% (Oct 2021)
- Worst month: −2.81% (Dec 2021)
C000222386 Fund Flows
Monthly money in and out of Kensington Dynamic Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $570.2M
- 12-month gross sales (incl. reinvestments): $478.9M
- Sales ÷ redemptions: -5.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $90.3M | −$16.8M | $107.1M |
| Feb 2022 | $36.9M | −$8.0M | $44.9M |
| Jan 2022 | $67.3M | −$10.9M | $78.3M |
| Dec 2021 | $50.3M | −$14.9M | $65.2M |
| Nov 2021 | $50.2M | −$5.6M | $55.8M |
| Oct 2021 | $32.7M | −$11.7M | $44.4M |
| Sep 2021 | $27.9M | −$4.9M | $32.8M |
| Aug 2021 | $19.2M | −$4.7M | $23.9M |
| Jul 2021 | $14.6M | −$5.8M | $20.5M |
| Jun 2021 | $25.4M | −$3.6M | $29.0M |
| May 2021 | $25.9M | −$2.8M | $28.7M |
| Apr 2021 | $38.2M | −$1.6M | $39.8M |
C000222386 Assets Under Management
Net assets of Kensington Dynamic Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $530.94M |
| 2021-12-31 | $370.63M |
| 2021-09-30 | $293.13M |
| 2021-06-30 | $238.72M |
| 2021-03-31 | $143.19M |
| 2020-12-31 | $63.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.