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KMDNX: KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD (MUTUAL FUND)
Basic Info 10.02 0(0.0%) May 23
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 02/14/2008 |
| Last Dividend Date: | 09/27/2024 |
| 12-Mo. Yield | 3.11% |
| Expenses | 0.74% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/14/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 0.4 | 3.1 | 3.7 | 3.0 | 2.6 | 4.3 | 3.7 | 5.8 | 5.2 | -2.3 | 1.2 | -1.4 | 9.1 | -1.0 | 4.8 | 10.4 | -2.2 | 2.5 | 4.3 | 15.4 | 0.2 | 13.2 | 22.8 | -17.8 |
| Sharpe Ratio | NA | -0.77 | -1.5 | -0.39 | 0.29 | 0.27 | NA | 0.37 | -0.58 | 0.63 | -1.73 | 0.79 | -0.23 | 3.71 | -0.95 | 2.32 | 2.66 | -0.61 | 0.65 | 0.93 | 2.05 | 0.01 | 1.74 | 2.06 | -1.12 |
| Draw Down(%) | NA | 1.7 | 1.7 | 1.7 | 4.0 | 14.3 | NA | 28.6 | 1.2 | 1.4 | 3.3 | 1.3 | 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 |
| Standard Deviation(%) | NA | 2.8 | 2.2 | 1.8 | 2.0 | 3.2 | NA | 7.2 | 1.4 | 1.4 | 2.1 | 1.5 | 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 |
| Treynor Ratio | NA | -5.67 | -7.93 | -0.12 | 0.06 | 0.04 | NA | 0.05 | -5.71 | 0.24 | -0.29 | 0.12 | -0.04 | 0.27 | -0.1 | 0.17 | 0.25 | -0.07 | 0.04 | 0.07 | 0.11 | 0.0 | 0.14 | 0.25 | -0.19 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.02 | 0.01 | -0.01 | 0.01 | 0.03 | -0.01 | -0.01 | 0.0 | 0.0 | -0.07 | 0.01 | 0.03 | -0.05 |
| Beta | NA | 0.0 | 0.0 | 0.06 | 0.1 | 0.23 | NA | 0.59 | 0.0 | 0.04 | 0.13 | 0.1 | 0.41 | 0.28 | 0.23 | 0.25 | 0.41 | 0.31 | 0.61 | 0.57 | 1.46 | 1.91 | 0.97 | 0.91 | 1.12 |
| RSquared | NA | 0.0 | 0.0 | 0.07 | 0.12 | 0.25 | NA | 0.34 | 0.0 | 0.04 | 0.35 | 0.1 | 0.56 | 0.24 | 0.23 | 0.13 | 0.24 | 0.21 | 0.34 | 0.35 | 0.47 | 0.53 | 0.51 | 0.56 | 0.72 |
| Yield(%) | N/A | 0.0 | 3.1 | 3.9 | 3.2 | 3.3 | 4.4 | N/A | 5.1 | 5.2 | 2.1 | 1.7 | 3.0 | 4.3 | 4.1 | 4.1 | 4.2 | 2.3 | 4.6 | 4.7 | 5.3 | 4.1 | 6.6 | 2.9 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -46.8 | 34.3 | -19.9 | N/A | N/A | N/A | -3.7 | 135.3 | 25.6 | -46.8 | -26.6 | -0.7 | 2.2 | 3.1 | 77.4 | -51.8 | -5.1 | -2.6 | 32.6 | -37.1 | 168.7 | 5975.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/14/2008
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See Conservative Allocation Asset Class Trend Rankings |
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