Find A Portfolio/Ticker
Comparison Box
KMKNX: KINETICS MARKET OPPORTUNITIES FUND NO LOAD CLASS (MUTUAL FUND)
Basic Info 46.28 1.06(2.24%) May 01
Asset Class: | Financial |
MyPlanIQ Rating: | (60%) |
Start Date: | 02/07/2006 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 0.78% |
Expenses | 2.15% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/30/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/08/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -5.2 | 10.6 | 26.1 | 1.8 | 13.3 | 12.1 | 14.0 | 10.2 | -7.3 | 15.0 | 28.0 | 19.6 | 22.8 | -10.7 | 47.3 | 20.4 | -9.1 | -5.5 | 46.7 | 17.5 | -7.9 | 12.1 | 50.9 | -55.2 | 34.0 | 20.7 |
Sharpe Ratio | NA | 3.3 | 1.63 | 0.05 | 0.5 | 0.57 | NA | 0.42 | -0.56 | 0.46 | 0.97 | 0.68 | 1.54 | -0.75 | 2.64 | 1.75 | -0.94 | -0.48 | 3.59 | 1.45 | -0.35 | 0.66 | 1.53 | -1.35 | 0.9 | 1.44 |
Draw Down(%) | NA | 5.1 | 7.4 | 31.5 | 31.5 | 31.5 | NA | 66.3 | 24.3 | 14.4 | 18.4 | 31.4 | 12.3 | 23.5 | 13.0 | 9.4 | 14.6 | 13.5 | 8.7 | 13.2 | 22.0 | 16.6 | 26.3 | 64.5 | 20.3 | 13.8 |
Standard Deviation(%) | NA | 18.4 | 18.8 | 24.6 | 25.3 | 20.3 | NA | 22.9 | 20.8 | 29.8 | 28.9 | 28.2 | 13.8 | 16.0 | 17.7 | 11.6 | 9.7 | 11.6 | 13.0 | 12.1 | 22.5 | 18.1 | 33.3 | 41.5 | 34.7 | 13.9 |
Treynor Ratio | NA | 0.95 | 0.52 | 0.02 | 0.26 | 0.25 | NA | 0.18 | -0.26 | 0.22 | 0.37 | 0.45 | 0.67 | -0.32 | 1.64 | 0.46 | -0.21 | -0.08 | 0.62 | 0.3 | -0.13 | 0.19 | 1.04 | -1.04 | 0.7 | 0.24 |
Alpha | NA | 0.14 | 0.05 | 0.0 | 0.04 | 0.03 | NA | 0.03 | -0.06 | 0.1 | 0.02 | 0.07 | 0.05 | -0.02 | 0.14 | 0.03 | -0.04 | -0.06 | 0.07 | 0.01 | 0.0 | 0.01 | 0.12 | -0.19 | 0.16 | 0.02 |
Beta | NA | 0.64 | 0.59 | 0.59 | 0.49 | 0.47 | NA | 0.52 | 0.45 | 0.61 | 0.76 | 0.43 | 0.32 | 0.37 | 0.29 | 0.44 | 0.44 | 0.73 | 0.76 | 0.59 | 0.59 | 0.64 | 0.49 | 0.54 | 0.45 | 0.85 |
RSquared | NA | 0.17 | 0.2 | 0.23 | 0.28 | 0.27 | NA | 0.44 | 0.15 | 0.27 | 0.25 | 0.51 | 0.12 | 0.19 | 0.04 | 0.46 | 0.55 | 0.57 | 0.63 | 0.66 | 0.76 | 0.76 | 0.77 | 0.75 | 0.08 | 0.47 |
Yield(%) | N/A | 0.0 | 1.0 | 1.1 | 1.4 | 2.3 | 4.1 | N/A | 0.8 | 1.5 | 1.8 | 0.3 | 0.4 | 7.3 | 0.9 | 0.0 | 0.0 | 0.0 | 0.5 | 1.9 | 0.9 | 5.9 | 0.1 | 0.4 | 0.2 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | -41.9 | -25.5 | -17.6 | N/A | N/A | N/A | -41.9 | -1.6 | 687.5 | -11.1 | -95.5 | 1070.6 | N/A | N/A | N/A | -100.0 | -70.0 | 81.8 | -82.8 | 6300.0 | -83.3 | 100.0 | -25.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/08/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Financial Asset Class Trend Rankings |
Top Rated Funds in Financial
Best Mutual Funds
- FSPCX (INSURANCE PORTFOLIO INSURANCE PORTFOLIO) 1.09% (97%)
- TEFAX (FRANKLIN MUTUAL FINANCIAL SERVICES FUND CLASS Z) (78%)
- RYFSX (ROYCE GLOBAL FINANCIAL SERVICES FUND SERVICE CLASS) 0.38% (78%)
- FSLBX (BROKERAGE AND INVESTMENT MANAGEMENT PORTFOLIO BROKERAGE AND INVESTMENT MANAGEMENT PORTFOLIO) 0.11% (71%)
- ADAFX (ALPINE FINANCIAL SERVICES FUND CLASS A) (70%)
- FSRBX (BANKING PORTFOLIO BANKING PORTFOLIO) 1.25% (70%)
- FFSIX (FIDELITY ADVISOR FINANCIAL SERVICES FUND CLASS I) 0.07% (70%)
- FIDSX (FINANCIAL SERVICES PORTFOLIO FINANCIAL SERVICES PORTFOLIO) 0.08% (69%)
- FSVLX (CONSUMER FINANCE PORTFOLIO CONSUMER FINANCE PORTFOLIO) 2.08% (69%)
- KMKNX (KINETICS MARKET OPPORTUNITIES FUND NO LOAD CLASS) 2.24% (60%)
Best ETFs
- XLF (Financial Select Sector SPDR® Fund) 0.0% (96%)
- KIE (SPDR® S&P Insurance ETF) 1.17% (93%)
- FXO (First Trust Financials AlphaDEX® Fund) 1.14% (90%)
- IAI (iShares U.S. Broker-Dealers & Securities Exchanges ETF) 0.63% (89%)
- IAK (iShares U.S. Insurance ETF) 1.07% (89%)
- IAT (iShares U.S. Regional Banks ETF) 1.49% (89%)
- IXG (iShares Global Financials ETF) 0.0% (87%)
- IYF (iShares U.S. Financials ETF) 0.57% (86%)
- IYG (iShares U.S. Financial Services ETF) 0.08% (86%)
- KBE (SPDR® S&P Bank ETF) 2.14% (85%)
Best Closed End Funds
- FGB (First Trust Specialty Finance and Financial Opportunities Closed Fund) 1.07% (99%)
- BTO (John Hancock Financial Opportunities Fund) 1.69% (98%)
- SPE (Special Opportunities Closed Fund) 0.0% (23%)