KADIX
ActiveMin. $1MKensington Active Advantage Fund
Category: Balanced (1,430 funds)
Expense Ratio
1.55%
Annual Cost per $10K
$155.00
30-Year Fee Drag per $10K
$26,987
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+12.22%
Asset Allocation
US Equity
63%Intl Equity
2%US Bond
12%Intl Bond
9%Cash
14%Fee Comparison
KADIX
1.55%Balanced average
0.85%Balanced cheapest
0.00%Index benchmark
0.03%82% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+24.49%3Y
Compare to
Fee Impact Calculator
$
%
KADIX at 1.55%$245,679
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$134,934
Cost vs index fund−$131,746
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| KADIX | Kensington Active Advantage Fund | 1.55% |
| KAGAX | Kensington Dynamic Allocation Fund | 1.67% |
| AAETX | American Funds 2030 Target Date Retirement Fund | 0.66% |
| MERFX | The Merger Fund | 1.56% |
| TIBOX | Thornburg Investment Income Builder Fund | 0.84% |
| VWENX | VANGUARD WELLINGTON FUND | 0.17% |
| AAFTX | American Funds 2035 Target Date Retirement Fund | 0.67% |
| CIPAX | American Funds Conservative Growth and Income Portfolio | 0.88% |
| TQQQ | ProShares UltraPro QQQ | 0.84% |
| LCORX | Leuthold Core Investment Fund | 1.43% |
| CAIBX | Capital Income Builder | 0.58% |
| TRAIX | T. Rowe Price Capital Appreciation Fund | 0.58% |
| AADTX | American Funds 2025 Target Date Retirement Fund | 0.63% |
| JEPI | JPMorgan Equity Premium Income ETF | 0.35% |
| IWM | iShares Russell 2000 ETF | 0.19% |
| MACBX | MFS Conservative Allocation Fund | 0.83% |
| SSTIX | State Street Total Return V.I.S. Fund | 0.67% |
| GARUX | Goldman Sachs Absolute Return Tracker Fund | 0.73% |
| IRGPX | Voya Retirement Aggressive Portfolio | 0.60% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.35% |
| PPIPX | T. Rowe Price Spectrum Conservative Allocation Fund | 0.56% |
| ACEIX | Invesco Equity and Income Fund | 0.76% |
| AAGTX | American Funds 2040 Target Date Retirement Fund | 0.68% |
| KADAX | Kensington Active Advantage Fund | 1.80% |
| AACTX | American Funds 2020 Target Date Retirement Fund | 0.61% |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 2.06% |
| CGLGX | American Funds Growth and Income Portfolio | 0.92% |
| JGLYX | JPMorgan Small Cap Growth Fund | 1.24% |
| CBFAX | American Funds Global Balanced Fund | 0.80% |
| HRSIX | Hood River Small-Cap Growth Fund | 1.07% |
| TSPX | Twin Oak Active Opportunities ETF | 1.01% |
| MAMAX | MFS Moderate Allocation Fund | 0.56% |
| IWO | iShares Russell 2000 Growth ETF | 0.24% |
| SSDEX | State Street Target Retirement 2045 Fund | 0.09% |
| TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | 0.91% |
| AAHTX | American Funds 2045 Target Date Retirement Fund | 0.69% |
| JEPAX | JPMorgan Equity Premium Income Fund | 0.45% |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 0.75% |
| SSCKX | State Street Target Retirement 2035 Fund | 0.09% |
| IBB | iShares Biotechnology ETF | 0.44% |
| BLPAX | American Funds Moderate Growth and Income Portfolio | 0.93% |
| FBFWX | American Funds Retirement Income Portfolio - Moderate | 1.24% |
| FIQWX | Fidelity Strategic Dividend and Income Fund | 0.56% |
| FCFWX | American Funds Retirement Income Portfolio - Enhanced | 1.14% |
| JABLX | Janus Henderson Balanced Portfolio$1M min | 0.87% |
| FTCFX | American Funds College 2033 Fund | 0.39% |
| DIVPX | MAI MANAGED VOLATILITY FUND | 1.47% |
| CGIOX | Calamos Growth & Income Fund | 0.73% |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.87% |
| ACIIX | Equity Income Fund | 0.59% |
| FAS | Direxion Daily Financial Bull 3X Shares | 0.89% |
| ICMBX | Intrepid Capital Fund | 1.41% |
| FSLTX | Strategic Advisers Alternatives Fund | 1.56% |
| FEIQX | Franklin Equity Income Fund | 0.50% |
| PODAX | Aristotle Portfolio Optimization Growth Fund | 1.09% |
| ITCSX | VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | 0.65% |
| TPPAX | T. Rowe Price Spectrum Moderate Allocation Fund | 0.62% |
| QLD | ProShares Ultra QQQ | 0.95% |
| LTTAX | MFS Lifetime 2025 Fund | 0.95% |
| UPRO | ProShares UltraPro S&P500 | 0.91% |
| AABCX | Putnam Dynamic Asset Allocation Balanced Fund | 0.71% |
| XBI | SPDR(R) S&P(R) Biotech ETF | 0.35% |
| SSO | ProShares Ultra S&P500 | 0.89% |
| CTAKX | American Funds College 2036 Fund | 0.43% |
| FMSHX | Franklin Mutual Shares Fund | 0.70% |
| TECL | Direxion Daily Technology Bull 3X Shares | 0.85% |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.45% |
| FCAGX | Fidelity Small Cap Growth Fund | 0.92% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.39% |
| MLTAX | MFS Lifetime 2030 Fund | 0.48% |
| SSDQX | State Street Target Retirement 2055 Fund | 0.09% |
| MLLAX | MFS Lifetime Income Fund | 0.44% |
| UOPIX | ULTRANASDAQ-100 PROFUND | 1.45% |
| ACSHX | Invesco Comstock Fund | 0.51% |
| GTSAX | Invesco Small Cap Growth Fund | 0.81% |
| DIAMX | DIAMOND HILL LONG SHORT FUND | 1.94% |
| VALIX | VALUE LINE CAPITAL APPRECIATION FUND INC | 1.08% |
| LEXI | Alexis Practical Tactical ETF | 1.00% |
| RPFCX | Davis Balanced Fund | 0.98% |
| MVALX | Meridian Contrarian Fund | 1.12% |
| STFBX | State Farm Balanced Fund | 0.14% |
| llpfx | Longleaf Partners Fund | 0.79% |
| AADAX | Invesco Select Risk: Growth Investor Fund | 1.71% |
| FAFWX | American Funds Retirement Income Portfolio - Conservative | 1.27% |
| SYMAX | AlphaCentric Symmetry Strategy Fund | 1.97% |
| FOCSX | Fidelity Small Cap Growth K6 Fund | 0.61% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| AXBAX | Columbia Capital Allocation Aggressive Portfolio | 1.03% |
| THHYX | Toews Tactical Income Fund | 1.37% |
| IAGAX | VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO | 0.74% |
| SWMIX | Schwab International Opportunities Fund | 0.85% |
| GSKPX | Goldman Sachs Tax-Advantaged Global Equity Portfolio | 1.22% |
| CBARX | Calvert Balanced Fund | 0.61% |
| SMEAX | Invesco Small Cap Equity Fund | 0.88% |
| FEVRX | First Eagle U.S. Fund | 0.78% |
| SCAUX | Invesco Income Advantage U.S. Fund | 1.11% |
| PHLQX | PGIM Jennison Health Sciences Fund | 0.77% |
| LCR | Leuthold Core ETF | 0.84% |
| PNSAX | Putnam Small Cap Growth Fund | 1.17% |
| DFAS | Dimensional U.S. Small Cap ETF | 0.27% |
| TGIPX | T. Rowe Price Spectrum Moderate Growth Allocation Fund | 0.64% |
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