Kensington Defender Mutual Fund Money Managers
DFNDX Fund | 10.34 0.24 2.27% |
Break down of Kensington Defender's management performance can provide insight into the fund's overall performance. Note that fund manager's attribution analysis is becoming a valuable factor that both investors and analysts use to determine the amount of risk that may be associated with Kensington Defender's future under-performance.
Kensington |
Symbol | DFNDX |
Name | Kensington Defender Institutional |
Type | Mutual Fund |
Country | United States |
Exchange | NMFQS |
Information on Kensington Defender Institutional Leadership is currently not available.
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Kensington Defender Net Asset Comparison
Kensington Defender Institutional is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of World Allocation category is currently estimated at about 3.33 Billion. Kensington Defender claims roughly 64.33 Million in net asset contributing just under 2% to World Allocation category.
Kensington Defender Benchmark Summation
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The output start index for this execution was zero with a total number of output elements of sixty-one. Kensington Defender Price Series Summation is a cross summation of Kensington Defender price series and its benchmark/peer.
About Kensington Defender Management Performance
The success or failure of an entity such as Kensington Defender often depends on how effective the management is. Kensington Defender management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Kensington management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Kensington management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
The fund is designed to provide the potential to participate in rising markets, but with a reduced risk of drawdown in declining markets, through a portfolio that has exposure to different strategies, asset classes and individual investments. The advisor will seek to utilize varying investment strategies, including Liquid Strategies, LLCs Defender Model, an options overlay strategy to generate income, and a managed futures strategy or diversified opportunities intended to provide exposures with reduced correlation to the other strategies. The fund is non-diversified.
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Other Information on Investing in Kensington Mutual Fund
Kensington Defender financial ratios help investors to determine whether Kensington Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kensington with respect to the benefits of owning Kensington Defender security.
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