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KMDYX: KINETICS MULTI-DISCIPLINARY INCOME FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/14/2008 |
| Last Dividend Date: | 09/29/2022 |
| 12-Mo. Yield | 1.67% |
| Expenses | 1.90% |
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Performance Analytics (As of 12/29/2022)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/14/2008 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -1.2 | -0.5 | 1.4 | 2.8 | 3.8 | -1.4 | 0.3 | -1.8 | 9.4 | -0.8 | 4.9 | 10.6 | -2.0 | 2.6 | 4.6 | 15.6 | 0.4 | 13.6 | 23.3 | -17.6 |
| Sharpe Ratio | NA | -1.11 | -0.23 | 0.14 | 0.62 | 0.44 | -1.26 | 0.17 | -0.29 | 3.88 | -0.85 | 2.37 | 2.7 | -0.56 | 0.69 | 1.0 | 2.06 | 0.03 | 1.8 | 2.1 | -1.12 |
| Draw Down(%) | NA | 2.4 | 14.2 | 14.2 | 14.2 | 28.4 | 2.4 | 2.1 | 14.2 | 0.6 | 3.6 | 1.3 | 3.3 | 6.6 | 5.2 | 4.0 | 8.6 | 15.8 | 6.8 | 12.7 | 27.9 |
| Standard Deviation(%) | NA | 2.3 | 4.4 | 3.7 | 3.7 | 7.7 | 2.3 | 1.6 | 7.1 | 2.1 | 2.5 | 1.8 | 3.8 | 3.6 | 3.8 | 4.5 | 7.6 | 15.0 | 7.5 | 11.0 | 18.4 |
| Treynor Ratio | NA | -0.26 | -0.04 | 0.93 | 3.06 | 1.32 | -0.3 | 0.05 | -0.05 | 89.5 | -0.09 | 0.19 | 0.25 | -0.07 | 0.04 | 0.08 | 0.11 | 0.0 | 0.14 | 0.25 | -0.19 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | -0.02 | 0.03 | 0.0 | 0.01 | 0.03 | -0.01 | -0.01 | 0.0 | 0.0 | -0.06 | 0.01 | 0.03 | -0.05 |
| Beta | NA | 0.1 | 0.26 | 0.01 | 0.01 | 0.03 | 0.1 | 0.06 | 0.41 | 0.0 | 0.24 | 0.23 | 0.41 | 0.3 | 0.6 | 0.57 | 1.46 | 1.88 | 0.97 | 0.92 | 1.11 |
| RSquared | NA | 0.22 | 0.38 | 0.01 | 0.01 | 0.02 | 0.22 | 0.04 | 0.58 | 0.0 | 0.24 | 0.11 | 0.24 | 0.2 | 0.34 | 0.35 | 0.47 | 0.53 | 0.51 | 0.57 | 0.72 |
| Yield(%) | N/A | 1.7 | 2.5 | 3.0 | 3.5 | N/A | 1.5 | 1.9 | 3.2 | 4.5 | 4.3 | 4.2 | 4.4 | 2.5 | 4.8 | 4.9 | 5.5 | 4.3 | 7.1 | 3.0 | 0.0 |
| Dividend Growth(%) | N/A | -30.3 | -42.4 | -27.1 | N/A | N/A | -18.1 | -44.6 | -24.8 | -0.9 | 2.5 | 2.8 | 65.0 | -48.5 | -4.0 | -1.9 | 31.1 | -39.0 | 178.0 | 4980.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/14/2008
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
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