KADIX Performance — Kensington Active Advantage Fund, Institutional Class
Data updated: 2026-08-26
KADIX returned +9.27% year to date and +15.99% over one year to Jun 2026. Over one year the fund beat its Core Bond category average: $100 grew to $116, against $107 for the category. Volatility over the past 12 months was 9.29% a year. In the 12 months to Jun 2026 the fund took in a net $38.3M, and assets reached $73.59M.
KADIX Growth of $100
What $100 invested in Kensington Active Advantage Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | KADIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $107 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $120 |
| Since data start (Mar 2022 – Jun 2026) | $130 | $115 |
KADIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.27% |
| 1 year | +15.99% |
3- and 5-year figures withheld: disagrees with sibling classes.
KADIX Annual Returns
Calendar-year total returns of Kensington Active Advantage Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.27% |
| 2025 | +12.01% |
| 2024 | +7.82% |
| 2023 | +6.13% |
| 2022 (Mar–Dec) | −7.25% |
KADIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +0.6% | −3.3% | +7.6% | +4.1% | −1.2% | — | — | — | — | — | — |
| 2025 | +1.7% | −0.8% | −3.4% | +0.8% | +3.9% | +3.4% | +0.9% | +1.4% | +1.9% | +1.4% | +0.4% | 0.0% |
| 2024 | +0.9% | +2.6% | +1.8% | −2.7% | +1.2% | +1.3% | −0.8% | +0.6% | +1.3% | −0.5% | +3.4% | −1.4% |
| 2023 | +0.2% | −1.7% | +0.8% | +0.7% | −1.0% | +1.1% | +1.5% | −0.7% | −2.2% | 0.0% | +3.5% | +3.9% |
| 2022 | — | — | +0.5% | −1.1% | +1.6% | −5.3% | +3.8% | −3.4% | −1.9% | −0.1% | −0.6% | −0.5% |
KADIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.29%
- Best month: +7.61% (Apr 2026)
- Worst month: −3.33% (Mar 2026)
KADIX Fund Flows
Monthly money in and out of Kensington Active Advantage Fund, from SEC Form N-PORT.
- 12-month net flow: $38.3M
- 12-month gross sales (incl. reinvestments): $82.3M
- Sales ÷ redemptions: 1.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.5M | $2.9M | $3.6M |
| May 2026 | $4.4M | $1.2M | $3.2M |
| Apr 2026 | $3.4M | $6.4M | −$3.0M |
| Mar 2026 | $4.3M | $1.5M | $2.8M |
| Feb 2026 | $3.0M | $2.7M | $275K |
| Jan 2026 | $5.6M | $1.6M | $4.0M |
| Dec 2025 | $3.8M | $10.5M | −$6.7M |
| Nov 2025 | $3.5M | $1.2M | $2.3M |
| Oct 2025 | $14.9M | $1.3M | $13.6M |
| Sep 2025 | $2.0M | $1.8M | $206K |
| Aug 2025 | $30.2M | $9.9M | $20.3M |
| Jul 2025 | $586K | $3.0M | −$2.4M |
KADIX Assets Under Management
Net assets of Kensington Active Advantage Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $73.59M |
| 2026-03-31 | $63.58M |
| 2025-12-31 | $57.73M |
| 2025-09-30 | $47.98M |
| 2025-06-30 | $28.53M |
| 2025-03-31 | $30.93M |
| 2024-12-31 | $34.04M |
| 2024-09-30 | $12.09M |
| 2024-06-30 | $11.28M |
| 2024-03-31 | $11.21M |
| 2023-12-31 | $10.68M |
| 2023-09-30 | $10.70M |
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.