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KRXAX: KINETICS MEDICAL FUND ADVISOR CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Health |
MyPlanIQ Rating: | (48%) |
Start Date: | 05/04/2001 |
Last Dividend Date: | 12/29/2021 |
12-Mo. Yield | 0.89% |
Expenses | 1.39% |
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Performance Analytics (As of 12/29/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 3.5 | -17.8 | -8.1 | 2.2 | 2.4 | 4.6 | 2.4 | 4.2 | -51.1 | 5.9 | 15.7 | 1.4 | 10.4 | -8.2 | 6.3 | 16.1 | 48.9 | 8.6 | 4.8 | 3.4 | 25.0 | -20.5 | 15.2 | 14.5 | -0.9 | 6.9 | 22.7 | -30.0 | -3.7 |
Sharpe Ratio | NA | 0.12 | -0.36 | -0.22 | 0.05 | NA | NA | 0.06 | 0.16 | -0.63 | 0.2 | 1.12 | 0.0 | 0.92 | -0.47 | 0.34 | 0.97 | 3.62 | 0.66 | 0.24 | 0.23 | 1.26 | -0.74 | 0.97 | 1.07 | -0.18 | 0.51 | 1.59 | -1.28 | -0.47 |
Draw Down(%) | NA | 13.4 | 57.7 | 57.7 | 57.7 | NA | NA | 57.7 | 13.4 | 57.4 | 23.1 | 8.6 | 14.4 | 7.5 | 16.6 | 18.0 | 11.5 | 6.9 | 10.8 | 19.4 | 14.2 | 18.6 | 34.0 | 8.9 | 8.5 | 10.4 | 10.2 | 8.5 | 38.4 | 18.5 |
Standard Deviation(%) | NA | 17.9 | 50.6 | 40.4 | 30.6 | NA | NA | 24.6 | 18.0 | 81.3 | 28.0 | 12.8 | 17.2 | 10.7 | 17.8 | 18.6 | 16.7 | 13.5 | 13.1 | 20.2 | 14.7 | 19.7 | 29.0 | 12.6 | 10.5 | 17.5 | 11.8 | 13.9 | 24.4 | 16.4 |
Treynor Ratio | NA | 0.03 | -0.21 | -0.1 | 0.02 | NA | NA | 0.02 | 0.04 | -0.43 | 0.06 | 0.17 | 0.0 | 0.11 | -0.08 | 0.06 | 0.14 | 0.44 | 0.08 | 0.05 | 0.03 | 0.26 | -0.22 | 0.13 | 0.12 | -0.03 | 0.06 | 0.25 | -0.28 | -0.07 |
Alpha | NA | 0.01 | -0.08 | -0.05 | -0.03 | NA | NA | -0.02 | 0.01 | -0.25 | -0.02 | -0.01 | 0.01 | -0.01 | 0.01 | -0.02 | -0.05 | 0.0 | -0.03 | -0.03 | -0.01 | 0.02 | -0.01 | 0.04 | 0.02 | -0.06 | -0.01 | 0.0 | -0.09 | -0.04 |
Beta | NA | 0.77 | 0.88 | 0.89 | 0.94 | NA | NA | 0.97 | 0.77 | 1.18 | 0.95 | 0.84 | 1.0 | 0.86 | 1.02 | 1.01 | 1.16 | 1.11 | 1.15 | 1.05 | 1.02 | 0.96 | 0.96 | 0.97 | 0.94 | 1.03 | 0.94 | 0.89 | 1.1 | 1.15 |
RSquared | NA | 0.75 | 0.24 | 0.29 | 0.4 | NA | NA | 0.54 | 0.75 | 0.05 | 0.88 | 0.77 | 0.84 | 0.64 | 0.85 | 0.84 | 0.8 | 0.75 | 0.76 | 0.9 | 0.8 | 0.79 | 0.9 | 0.7 | 0.69 | 0.25 | 0.64 | 0.8 | 0.82 | 0.78 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.0 | 13.6 | 8.8 | 0.3 | 0.9 | 2.6 | 4.2 | 7.4 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -92.9 | 50.0 | 2700.0 | -57.1 | -72.5 | -31.1 | -39.8 | N/A | -100.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/30/2001
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