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KMKNX: KINETICS MARKET OPPORTUNITIES FUND NO LOAD CLASS (MUTUAL FUND)
Basic Info 80.95 0.28(0.35%) June 30
| Asset Class: | Financial |
| MyPlanIQ Rating: | (60%) |
| Start Date: | 02/07/2006 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 0.97% |
| Expenses | 2.15% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/07/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.0 | 5.9 | 50.7 | 29.7 | 28.0 | 18.2 | 16.7 | 12.7 | 83.8 | -7.3 | 13.5 | 27.9 | 19.6 | 22.8 | -10.7 | 47.3 | 20.4 | -9.1 | -5.5 | 46.7 | 17.5 | -7.9 | 12.1 | 50.9 | -55.2 | 34.0 | 20.7 |
| Sharpe Ratio | NA | 0.29 | 1.47 | 0.95 | 0.96 | 0.74 | NA | 0.49 | 2.61 | -0.57 | 0.41 | 0.97 | 0.71 | 1.54 | -0.75 | 2.64 | 1.75 | -0.94 | -0.48 | 3.59 | 1.45 | -0.35 | 0.66 | 1.53 | -1.35 | 0.9 | 1.44 |
| Draw Down(%) | NA | 16.3 | 24.8 | 32.4 | 32.4 | 32.4 | NA | 66.3 | 24.4 | 24.3 | 14.4 | 18.4 | 31.4 | 12.3 | 23.5 | 13.0 | 9.4 | 14.6 | 13.5 | 8.7 | 13.2 | 22.0 | 16.6 | 26.3 | 64.5 | 20.3 | 13.8 |
| Standard Deviation(%) | NA | 30.3 | 32.0 | 27.3 | 27.1 | 22.7 | NA | 23.5 | 29.5 | 20.4 | 29.8 | 28.9 | 27.2 | 13.8 | 16.0 | 17.7 | 11.6 | 9.7 | 11.6 | 13.0 | 12.1 | 22.5 | 18.1 | 33.3 | 41.5 | 34.7 | 13.9 |
| Treynor Ratio | NA | 0.12 | 0.54 | 0.38 | 0.41 | 0.34 | NA | 0.22 | 0.82 | -0.25 | 0.2 | 0.37 | 0.47 | 0.67 | -0.32 | 1.64 | 0.46 | -0.21 | -0.08 | 0.62 | 0.3 | -0.13 | 0.19 | 1.04 | -1.04 | 0.7 | 0.24 |
| Alpha | NA | 0.01 | 0.08 | 0.06 | 0.06 | 0.05 | NA | 0.03 | 0.16 | -0.06 | 0.09 | 0.02 | 0.07 | 0.05 | -0.02 | 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 | 0.76 | 0.88 | 0.68 | 0.64 | 0.5 | NA | 0.53 | 0.94 | 0.48 | 0.6 | 0.76 | 0.41 | 0.32 | 0.37 | 0.29 | 0.44 | 0.44 | 0.73 | 0.76 | 0.59 | 0.59 | 0.64 | 0.49 | 0.54 | 0.45 | 0.85 |
| RSquared | NA | 0.4 | 0.35 | 0.23 | 0.24 | 0.25 | NA | 0.42 | 0.23 | 0.17 | 0.26 | 0.25 | 0.5 | 0.12 | 0.19 | 0.04 | 0.46 | 0.55 | 0.57 | 0.63 | 0.66 | 0.76 | 0.76 | 0.77 | 0.75 | 0.08 | 0.47 |
| Yield(%) | N/A | 0.0 | 1.0 | 0.8 | 1.3 | 2.2 | 3.2 | N/A | 1.2 | 0.9 | 0.0 | 1.7 | 0.3 | 0.4 | 7.3 | 0.9 | 0.0 | 0.0 | 0.0 | 0.5 | 1.9 | 0.9 | 5.9 | 0.1 | 0.4 | 0.3 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | 44.9 | 19.2 | -30.0 | N/A | N/A | N/A | 44.9 | 2035.3 | -97.1 | 618.3 | -7.9 | -95.5 | 1066.0 | N/A | N/A | N/A | -100.0 | -67.2 | 80.0 | -83.0 | 10666.7 | -90.2 | 96.8 | -11.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/07/2006
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