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KMDNX: Kinetics Multi-Disciplinary No Load (MUTUAL FUND)
Basic Info 9.93 0(0.0%) May 31
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 02/14/2008 |
| Last Dividend Date: | 03/30/2023 |
| 12-Mo. Yield | 2.97% |
| Expenses | 1.90% |
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Performance Analytics (As of 05/31/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.1 | 1.1 | 1.7 | 1.9 | 1.6 | 2.4 | 3.6 | 3.7 | -2.2 | 0.3 | -1.9 | 9.1 | -1.0 | 4.8 | 10.4 | -2.2 | 2.5 | 4.3 | 15.4 | 0.2 | 13.2 | 22.8 | -17.8 |
| SR | NA | -1.11 | -0.56 | 0.36 | 0.12 | 0.48 | NA | 0.41 | -1.57 | 0.14 | -0.3 | 3.71 | -0.95 | 2.32 | 2.65 | -0.61 | 0.65 | 0.93 | 2.05 | 0.01 | 1.74 | 2.06 | -1.12 |
| DD(%) | NA | 1.4 | 1.6 | 3.3 | 14.3 | 14.3 | NA | 28.6 | 2.6 | 2.1 | 14.3 | 0.7 | 3.6 | 1.3 | 3.4 | 6.7 | 5.3 | 4.1 | 8.5 | 15.8 | 6.9 | 12.6 | 28.0 |
| SD(%) | NA | 2.0 | 2.4 | 2.3 | 3.7 | 3.5 | NA | 7.7 | 2.3 | 1.6 | 7.1 | 2.1 | 2.5 | 1.8 | 3.8 | 3.6 | 3.8 | 4.6 | 7.6 | 15.2 | 7.5 | 11.0 | 18.4 |
| TR | NA | -0.15 | -0.1 | 0.05 | 0.02 | 0.05 | NA | 0.05 | -0.37 | 0.04 | -0.05 | 241.37 | -0.1 | 0.17 | 0.25 | -0.07 | 0.04 | 0.07 | 0.11 | 0.0 | 0.14 | 0.25 | -0.19 |
| Alpha(%) | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.0 | -0.02 | 0.03 | -0.01 | 0.01 | 0.03 | -0.01 | -0.01 | 0.0 | 0.0 | -0.07 | 0.01 | 0.03 | -0.05 |
| Beta(%) | NA | 0.14 | 0.14 | 0.15 | 0.29 | 0.31 | NA | 0.68 | 0.1 | 0.05 | 0.41 | 0.0 | 0.23 | 0.25 | 0.41 | 0.31 | 0.61 | 0.57 | 1.46 | 1.91 | 0.97 | 0.91 | 1.12 |
| RS | NA | 0.21 | 0.29 | 0.25 | 0.39 | 0.33 | NA | 0.39 | 0.23 | 0.03 | 0.57 | 0.0 | 0.22 | 0.13 | 0.24 | 0.21 | 0.34 | 0.35 | 0.47 | 0.53 | 0.51 | 0.56 | 0.72 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/15/2008
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See Conservative Allocation Asset Class Trend Rankings |
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