Find A Portfolio/Ticker
Comparison Box
KINCX: KINETICS INTERNET FUND ADVISOR CLASS C (MUTUAL FUND)
Basic Info 56.37 1.07(1.93%) April 22
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (20%) |
Start Date: | 02/22/2007 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 0.88% |
Expenses | 1.77% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/22/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.7 | 29.7 | 66.7 | 3.2 | 18.2 | 12.4 | 15.7 | 11.3 | 27.5 | -24.9 | 14.5 | 56.4 | 25.4 | -27.4 | 55.4 | 1.8 | -6.3 | -0.9 | 43.2 | 22.3 | -2.7 | 19.6 | 48.2 | -42.8 | 21.4 |
Sharpe Ratio | NA | 4.01 | 2.6 | -0.01 | 0.57 | 0.48 | NA | 0.46 | 1.26 | -0.91 | 0.4 | 1.7 | 1.41 | -1.4 | 2.28 | 0.16 | -0.47 | -0.06 | 3.79 | 1.67 | -0.11 | 1.0 | 1.89 | -1.51 | 1.44 |
Draw Down(%) | NA | 9.0 | 9.0 | 41.1 | 43.0 | 43.0 | NA | 54.5 | 11.9 | 30.1 | 24.5 | 32.0 | 16.0 | 34.0 | 19.7 | 11.5 | 14.0 | 12.7 | 4.9 | 10.8 | 25.6 | 16.1 | 20.0 | 49.6 | 9.5 |
Standard Deviation(%) | NA | 29.7 | 22.3 | 26.1 | 28.5 | 23.5 | NA | 22.4 | 18.7 | 29.0 | 35.9 | 33.0 | 17.1 | 20.5 | 24.2 | 9.8 | 13.3 | 13.9 | 11.4 | 13.4 | 25.5 | 19.5 | 25.4 | 28.9 | 15.6 |
Treynor Ratio | NA | 1.53 | 1.3 | 0.0 | 0.24 | 0.17 | NA | 0.15 | 0.65 | -0.4 | 0.17 | 0.79 | 0.59 | -0.53 | 0.78 | 0.03 | -0.09 | -0.01 | 0.56 | 0.29 | -0.03 | 0.24 | 0.61 | -0.81 | 0.31 |
Alpha | NA | 0.33 | 0.17 | 0.01 | 0.05 | 0.03 | NA | 0.02 | 0.06 | -0.02 | 0.01 | 0.1 | 0.04 | -0.11 | 0.13 | -0.01 | -0.02 | -0.05 | 0.06 | 0.04 | 0.0 | -0.01 | 0.04 | -0.09 | 0.06 |
Beta | NA | 0.78 | 0.45 | 0.63 | 0.67 | 0.66 | NA | 0.68 | 0.36 | 0.66 | 0.85 | 0.71 | 0.41 | 0.54 | 0.71 | 0.56 | 0.73 | 0.91 | 0.77 | 0.77 | 0.85 | 0.82 | 0.79 | 0.54 | 0.72 |
RSquared | NA | 0.14 | 0.09 | 0.3 | 0.34 | 0.33 | NA | 0.5 | 0.11 | 0.55 | 0.18 | 0.58 | 0.11 | 0.23 | 0.06 | 0.83 | 0.76 | 0.81 | 0.81 | 0.85 | 0.89 | 0.86 | 0.86 | 0.76 | 0.69 |
Yield(%) | N/A | 0.0 | 1.3 | 0.9 | 1.6 | 7.8 | 14.6 | N/A | 1.3 | 0.8 | 1.2 | 1.1 | 2.3 | 23.5 | 27.7 | 9.4 | 21.9 | 5.6 | 7.2 | 4.3 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 15.8 | -88.4 | -94.5 | N/A | N/A | N/A | 15.8 | -26.9 | 79.3 | -40.8 | -95.4 | 11.6 | 181.0 | -69.8 | 263.8 | 3.3 | 102.7 | 473.1 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/22/2007
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 Mid-Cap Growth Asset Class Trend Rankings |
Top Rated Funds in Mid-Cap Growth
Best Mutual Funds
- MVALX (MERIDIAN CONTRARIAN FUND LEGACY CLASS) 0.48% (100%)
- NICSX (NICHOLAS FUND INC NICHOLAS FUND INC) 0.86% (100%)
- FAMVX (FAM VALUE FUND INVESTOR CLASS) 0.66% (99%)
- VMGIX (VANGUARD MID-CAP GROWTH INDEX FUND INVESTOR SHARES) 0.92% (98%)
- BPTRX (BARON PARTNERS FUND BARON PARTNERS FUND) 0.32% (98%)
- NBGEX (NEUBERGER BERMAN GENESIS FUND TRUST CLASS) 0.87% (96%)
- SMIFX (SOUND MIND INVESTING FUND SOUND MIND INVESTING FUND) 0.0% (96%)
- TWHIX (HERITAGE FUND INVESTOR CLASS) 0.87% (96%)
- RPFIX (ROYCE PREMIER FUND INSTITUTIONAL CLASS) 0.53% (96%)
- RPRCX (ROYCE PREMIER FUND CONSULTANT CLASS) 0.60% (95%)
Best ETFs
- FAD (First Trust Multi Cap Growth AlphaDEX® Fund) 1.27% (98%)
- IJK (iShares S&P Mid-Cap 400 Growth ETF) 0.86% (98%)
- IWP (iShares Russell Mid-Cap Growth ETF) 0.96% (97%)
- PDP (Invesco DWA Momentum ETF) 1.03% (97%)
- RFG (Invesco S&P MidCap 400® Pure Growth ETF) 1.18% (97%)
- VOT (Vanguard Mid-Cap Growth Index Fund ETF Shares) 0.94% (97%)
- IVOG (Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares) 0.97% (26%)
- MDYG (SPDR® S&P 400 Mid Cap Growth ETF) 1.04% (23%)
- FNY (First Trust Mid Cap Growth AlphaDEX® Fund) 1.13% (23%)
Best Closed End Funds
- GDL (GDL Closed Fund) 0.13% (99%)
- ASG (Liberty All Star Growth Closed Fund) 1.40% (99%)
- SOR (Source Capital Closed Fund) 0.0% (99%)