Clearly defined quantitative decision models that strive to minimize subjectivity in the decision making process to generate

Clearly defined quantitative decision models that strive to minimize subjectivity in the decision making process to generate
steady, above-average positive returns with low volatility and downside protection.

Mutual Funds

STRIVING TO PROTECT PRINCIPAL IN ADVERSE MARKET CONDITIONS

Kensington AM Shield


Managed Income Fund (KAMIX)

Strives to provide investors the potential to participate in risk markets, while avoiding times of market decline and / or volatility.

Kensington AM Shield


Dynamic Growth Fund (KAGIX)

Seeks participation in rising equity markets, while striving to reduce correlation to equity markets in times of market decline.

Kensington AM Shield


Active Advantage Fund (KADIX)

Strives to provide long-term total return through a combination of capital appreciation and income while limiting downside risk.

Kensington AM Shield


Defender Fund (DFNDX)

Strives To Participate In Rising Markets, But With Reduced Risk Of Drawdown In Declining Markets Through A Diversified Portfolio Of Asset Classes.

Separately Managed Accounts

Kensington AM Shield


Managed Income Strategy

Flagship Strategy With 30-Year Track Record Of Providing Compelling Risk-Adjusted Returns In Varying Cycles.

Kensington AM Shield


Dynamic Growth Strategy

Tactical Allocation Strategy Designed To Alternate Between a Risk-On and Risk-Off State During Times of Market Strength and Weakness.

Kensington AM Shield


Active Advantage Strategy

Tactical Exposure To Both Equity And Fixed Income Markets With The Aim Of Reducing Drawdown And Downside Volatility.

Kensington AM Shield


Defender Strategy

Seeks To Make Quarterly Income Distributions From Yield Generated By Strategy Holdings As Well As A Proprietary Overlay Process.

Recent Commentary

FROM THE DESK OF OUR PORTFOLIO MANAGEMENT TEAM