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KSCYX: KINETICS SMALL CAP OPPORTUNITIES FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 218.78 9.2(4.04%) December 02
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 08/26/2005 |
| Last Dividend Date: | 12/28/2023 |
| 12-Mo. Yield | 1.37% |
| Expenses | 1.44% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/29/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -8.8 | 104.9 | 94.3 | 29.8 | 29.4 | 18.8 | 17.6 | 13.6 | -18.8 | 32.2 | 50.6 | 2.5 | 27.3 | 0.4 | 26.5 | 24.6 | -12.1 | -7.1 | 59.7 | 27.0 | -13.5 | 14.9 | 57.4 | -57.8 | 19.7 | 28.1 | 2.6 |
| Sharpe Ratio | NA | 4.78 | 3.7 | 1.03 | 0.91 | 0.74 | NA | 0.56 | -1.13 | 0.96 | 1.63 | 0.05 | 1.89 | -0.05 | 2.27 | 1.5 | -0.86 | -0.51 | 4.41 | 2.0 | -0.65 | 0.88 | 2.03 | -1.51 | 1.08 | 1.77 | 0.41 |
| Draw Down(%) | NA | 8.2 | 11.9 | 31.1 | 47.1 | 47.1 | NA | 70.1 | 25.2 | 15.9 | 19.8 | 47.1 | 10.6 | 26.1 | 6.6 | 15.7 | 19.4 | 17.2 | 7.1 | 11.2 | 25.8 | 16.5 | 29.9 | 65.2 | 12.9 | 13.8 | 7.4 |
| Standard Deviation(%) | NA | 25.5 | 26.2 | 26.7 | 30.9 | 24.1 | NA | 22.7 | 20.5 | 32.4 | 31.0 | 41.5 | 13.7 | 15.9 | 11.4 | 16.3 | 14.1 | 13.9 | 13.5 | 13.6 | 20.9 | 16.9 | 28.2 | 38.8 | 15.6 | 14.1 | 13.1 |
| Treynor Ratio | NA | 1.59 | 1.28 | 0.39 | 0.34 | 0.23 | NA | 0.17 | -0.41 | 0.43 | 0.47 | 0.03 | 0.46 | -0.01 | 0.42 | 0.32 | -0.15 | -0.09 | 0.74 | 0.37 | -0.23 | 0.26 | 0.84 | -0.77 | 0.26 | 0.32 | 0.07 |
| Alpha | NA | 0.26 | 0.19 | 0.09 | 0.08 | 0.04 | NA | 0.03 | -0.13 | 0.18 | 0.11 | -0.05 | 0.04 | 0.02 | 0.06 | 0.04 | -0.04 | -0.05 | 0.08 | 0.05 | -0.05 | 0.0 | 0.1 | -0.21 | 0.07 | 0.05 | -0.01 |
| Beta | NA | 0.76 | 0.76 | 0.7 | 0.82 | 0.79 | NA | 0.74 | 0.57 | 0.72 | 1.07 | 0.88 | 0.56 | 0.6 | 0.63 | 0.77 | 0.79 | 0.79 | 0.8 | 0.75 | 0.59 | 0.58 | 0.68 | 0.76 | 0.65 | 0.78 | 0.72 |
| RSquared | NA | 0.25 | 0.24 | 0.32 | 0.47 | 0.47 | NA | 0.57 | 0.27 | 0.37 | 0.41 | 0.73 | 0.35 | 0.41 | 0.31 | 0.63 | 0.75 | 0.67 | 0.65 | 0.79 | 0.8 | 0.67 | 0.74 | 0.77 | 0.6 | 0.71 | 0.69 |
| Yield(%) | N/A | 0.0 | 1.4 | 1.2 | 1.1 | 0.9 | 1.4 | N/A | 1.2 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.9 | 0.0 | 0.9 | 1.1 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -10.9 | N/A | -100.0 | -10.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/29/2005
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