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

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Managed Income Fund (KAMIX)

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

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Dynamic Growth Fund (KAGIX)

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

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Active Advantage Fund (KADIX)

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

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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

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Managed Income Strategy

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

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Dynamic Growth Strategy

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

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Active Advantage Strategy

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

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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

Investing involves risk. Principal loss is possible.

Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.

This website is for informational purposes only and should not be construed as a solicitation to buy or sell, or to invest in any investment product or strategy. Investing in securities markets involves risk and the degree of risk varies by the type of investment or strategy. For a complete list of the risks associated with each of our Strategies, please review the Strategy Brochure and Factsheet. Materials such as blog posts, newsletters or commentary may contain information deemed to be correct and appropriate at a given time but may not reflect our current views or opinions due to changing market conditions. No information provided on this website should be viewed as, or used as a substitute for individualized investment advice.

Advisory services offered through Kensington Asset Management, LLC.

Kensington Asset Management, LLC is the Adviser to the Managed Income Fund, the Dynamic Growth Fund, the Active Advantage Fund, the Defender Fund and Kensington Hedged Premium Income ETF are distributed by Quasar Distributors, LLC. Member FINRA/SIPC. Kensington Asset Management, LLC is not affiliated with Quasar.

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