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KMKAX: KINETICS MARKET OPPORTUNITIES FUND ADVISOR CLASS A (MUTUAL FUND)
Basic Info 49.16 0.57(1.17%) March 28
Asset Class: | Financial |
MyPlanIQ Rating: | (41%) |
Start Date: | 02/08/2006 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 1.30% |
Expenses | 1.20% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/08/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.2 | 19.5 | 27.8 | 4.3 | 15.5 | 12.5 | 15.1 | 10.4 | -7.6 | 14.7 | 27.7 | 19.3 | 22.4 | -10.9 | 46.9 | 20.1 | -9.3 | -5.7 | 46.4 | 17.3 | -8.1 | 11.6 | 50.5 | -55.3 | 33.5 | 20.4 |
Sharpe Ratio | NA | 4.76 | 1.16 | 0.01 | 0.54 | 0.54 | NA | 0.4 | -0.58 | 0.45 | 0.96 | 0.68 | 1.52 | -0.76 | 2.62 | 1.73 | -0.96 | -0.5 | 3.57 | 1.43 | -0.36 | 0.63 | 1.52 | -1.35 | 0.88 | 1.43 |
Draw Down(%) | NA | 4.0 | 16.5 | 31.6 | 31.6 | 31.6 | NA | 66.4 | 24.4 | 14.5 | 18.5 | 31.4 | 12.4 | 23.6 | 13.0 | 9.4 | 14.7 | 13.6 | 8.7 | 13.3 | 22.0 | 16.7 | 26.3 | 64.6 | 20.4 | 13.8 |
Standard Deviation(%) | NA | 16.9 | 18.7 | 24.8 | 25.1 | 20.2 | NA | 22.9 | 20.5 | 29.8 | 28.9 | 28.1 | 13.9 | 16.0 | 17.8 | 11.5 | 9.7 | 11.6 | 13.0 | 12.1 | 22.4 | 18.1 | 33.1 | 41.5 | 34.8 | 13.9 |
Treynor Ratio | NA | 1.03 | 0.37 | 0.0 | 0.27 | 0.23 | NA | 0.18 | -0.25 | 0.22 | 0.37 | 0.44 | 0.66 | -0.32 | 1.62 | 0.46 | -0.21 | -0.08 | 0.62 | 0.29 | -0.14 | 0.18 | 1.03 | -1.04 | 0.69 | 0.23 |
Alpha | NA | 0.12 | 0.02 | -0.01 | 0.04 | 0.03 | NA | 0.03 | -0.06 | 0.09 | 0.02 | 0.07 | 0.04 | -0.03 | 0.14 | 0.03 | -0.04 | -0.06 | 0.07 | 0.01 | 0.0 | 0.01 | 0.12 | -0.19 | 0.16 | 0.02 |
Beta | NA | 0.78 | 0.59 | 0.61 | 0.49 | 0.48 | NA | 0.52 | 0.48 | 0.61 | 0.76 | 0.43 | 0.32 | 0.38 | 0.29 | 0.44 | 0.44 | 0.73 | 0.75 | 0.6 | 0.59 | 0.64 | 0.49 | 0.54 | 0.45 | 0.85 |
RSquared | NA | 0.28 | 0.2 | 0.24 | 0.29 | 0.27 | NA | 0.45 | 0.17 | 0.27 | 0.25 | 0.51 | 0.12 | 0.19 | 0.04 | 0.46 | 0.55 | 0.57 | 0.63 | 0.66 | 0.77 | 0.76 | 0.77 | 0.75 | 0.08 | 0.47 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/08/2006
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