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KSOAX: KINETICS SMALL CAP OPPORTUNITIES FUND ADVISOR CLASS A (MUTUAL FUND)
Basic Info 108.31 0.68(0.63%) April 23
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (43%) |
Start Date: | 01/24/2002 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.44% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/24/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 8.3 | 11.2 | 5.1 | 13.1 | 11.5 | 15.3 | 10.7 | 10.3 | -15.8 | 31.6 | 49.9 | 2.0 | 26.7 | -0.0 | 25.9 | 24.1 | -12.5 | -7.5 | 59.0 | 26.4 | -13.9 | 14.3 | 56.7 | -58.0 | 19.4 | 28.0 | 12.8 | 16.1 | 66.1 | -30.4 |
Sharpe Ratio | NA | 1.39 | 0.27 | 0.04 | 0.38 | 0.45 | NA | NA | 0.43 | -1.02 | 0.94 | 1.61 | 0.04 | 1.84 | -0.08 | 2.22 | 1.47 | -0.89 | -0.54 | 4.35 | 1.96 | -0.66 | 0.85 | 2.01 | -1.52 | 1.06 | 1.76 | 0.92 | 1.02 | 4.38 | -2.04 |
Draw Down(%) | NA | 4.6 | 12.2 | 31.3 | 47.1 | 47.1 | NA | NA | 70.2 | 25.4 | 15.9 | 20.0 | 47.1 | 10.8 | 26.1 | 6.7 | 15.7 | 19.5 | 17.3 | 7.1 | 11.2 | 25.9 | 16.5 | 30.0 | 65.3 | 12.9 | 13.9 | 7.3 | 14.0 | 8.2 | 34.6 |
Standard Deviation(%) | NA | 14.8 | 17.9 | 25.9 | 29.4 | 23.1 | NA | NA | 21.3 | 19.8 | 32.4 | 31.0 | 41.5 | 13.7 | 15.9 | 11.5 | 16.3 | 14.1 | 13.9 | 13.5 | 13.6 | 20.9 | 16.8 | 28.2 | 38.8 | 15.5 | 14.2 | 11.6 | 14.9 | 14.9 | 16.3 |
Treynor Ratio | NA | 0.4 | 0.08 | 0.02 | 0.14 | 0.13 | NA | NA | 0.13 | -0.38 | 0.42 | 0.47 | 0.02 | 0.45 | -0.02 | 0.41 | 0.31 | -0.16 | -0.09 | 0.73 | 0.36 | -0.23 | 0.25 | 0.83 | -0.77 | 0.25 | 0.32 | 0.16 | 0.22 | 1.34 | -0.7 |
Alpha | NA | 0.09 | 0.0 | 0.02 | 0.03 | 0.02 | NA | NA | 0.01 | -0.11 | 0.17 | 0.1 | -0.05 | 0.04 | 0.02 | 0.05 | 0.04 | -0.04 | -0.05 | 0.08 | 0.04 | -0.06 | 0.0 | 0.09 | -0.21 | 0.06 | 0.05 | 0.03 | 0.01 | 0.13 | -0.12 |
Beta | NA | 0.51 | 0.58 | 0.71 | 0.8 | 0.78 | NA | NA | 0.71 | 0.53 | 0.72 | 1.07 | 0.88 | 0.56 | 0.6 | 0.63 | 0.77 | 0.79 | 0.8 | 0.8 | 0.74 | 0.59 | 0.58 | 0.68 | 0.76 | 0.65 | 0.78 | 0.67 | 0.68 | 0.49 | 0.47 |
RSquared | NA | 0.31 | 0.32 | 0.35 | 0.49 | 0.5 | NA | NA | 0.58 | 0.25 | 0.37 | 0.41 | 0.73 | 0.35 | 0.41 | 0.31 | 0.63 | 0.75 | 0.68 | 0.65 | 0.79 | 0.8 | 0.66 | 0.74 | 0.77 | 0.6 | 0.71 | 0.7 | 0.53 | 0.33 | 0.55 |
Yield(%) | N/A | 0.0 | 5.5 | 2.3 | 2.2 | 1.8 | 3.6 | 2.7 | N/A | 4.5 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.6 | 0.0 | 0.9 | 1.0 | 0.1 | 0.7 | 3.2 | 1.5 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | 300.0 | 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 | -36.4 | N/A | -100.0 | 3.8 | 1200.0 | -84.6 | -75.9 | 260.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/24/2002
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