Kensington Real Estate Security Y
Kensington Funds P.O. Box 701 Milwaukee, WI 53202-0701
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Phone: 800-253-2949
| Category: | Specialty-Real Estate | | Fund Family: | Kensington Funds | | Net Assets: | 3.11M | | Year-to-Date Return: | -1.50% | | Yield: | 2.66% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Apr-06 |
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Michael McGowan
Lead Manager since
13-Nov-07 | | | McGowan joined Kensington in 2005 as a senior analyst and began managing portfolios in 2007. Prior to joining Kensington, he was employed at RREEF as a director of Economic and Market Research. Prior to joining RREEF in 1995, McGowan was vice president and co-founder of The Valuations Group where he performed valuations on real estate limited partnerships. He began his career at Liquidity Fund Investment Corporation and MacKenzie Patterson. |
| Min Initial Investment: | $30,000 | | Min Initial Investment, IRA: | $30,000 | | Min Initial Investment, AIP: | $30,000 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks total return from both capital appreciation and current income. The fund normally invests at least 80% of net assets in real estate securities, including securities issued by real estate investment trusts ("REITs”), master limited partnerships, and other real estate companies. Investments in these issuers include common, convertible and preferred stock and debt securities, rights or warrants to purchase common stock, and limited partnership interests. It is nondiversified. |
| Last Dividend
(25-Jun-08):
| 0.25 | | Last Cap Gain
(24-Dec-07):
| 4.64 | | Annual Holdings Turnover
| 204.00% | | Average for Category:
| 107.18% |
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| Expense | KREYX | Category
Avg | | Total Expense Ratio: | 1.20%
| 1.44% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.28% | | Max Deferred Sales Load: | 0.00%
| 2.64% | | 3 Yr Expense Projection*: |
$387 | $627 | | 5 Yr Expense Projection*: |
$670 | $965 | | 10 Yr Expense Projection*: |
$1,477 | $1,916 |
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