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KWIAX: KINETICS ALTERNATIVE INCOME FUND ADVISOR CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (16%) |
Start Date: | 07/05/2007 |
Last Dividend Date: | 09/29/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.00% |
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Performance Analytics (As of 12/29/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -4.7 | -1.5 | -0.3 | 1.3 | -0.1 | 0.1 | -4.7 | -1.6 | 2.0 | 2.2 | 0.6 | 2.1 | 3.8 | 2.6 | 1.2 | 4.9 | 9.6 | -5.1 | -4.4 | 16.7 | -25.4 | 2.6 |
Sharpe Ratio | NA | -2.39 | -0.95 | -0.59 | 0.3 | NA | -0.03 | -2.41 | -2.42 | 0.68 | 1.88 | -0.26 | 2.43 | 1.29 | 0.5 | 0.51 | 2.2 | 1.87 | -0.25 | -0.27 | 0.72 | -0.78 | 0.24 |
Draw Down(%) | NA | 6.2 | 7.7 | 7.7 | 7.7 | NA | 44.3 | 6.2 | 1.7 | 3.9 | 0.2 | 1.9 | 0.2 | 2.3 | 5.4 | 3.2 | 1.7 | 4.5 | 21.6 | 18.1 | 24.3 | 41.7 | 4.8 |
Standard Deviation(%) | NA | 2.5 | 2.1 | 2.0 | 2.6 | NA | 12.7 | 2.6 | 0.7 | 2.6 | 0.4 | 2.6 | 0.6 | 2.7 | 5.2 | 2.4 | 2.2 | 5.2 | 20.5 | 16.7 | 23.2 | 33.4 | 10.7 |
Treynor Ratio | NA | -3.03 | -1.42 | -0.67 | 0.17 | NA | -0.02 | -3.06 | -23.48 | 1.15 | -1.01 | -0.12 | 1.1 | 0.58 | 0.2 | 0.15 | 0.46 | 0.77 | -0.12 | -0.08 | 0.33 | -0.6 | 0.09 |
Alpha | NA | -0.03 | -0.01 | -0.01 | 0.0 | NA | -0.01 | -0.03 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | -0.01 | -0.06 | -0.03 | -0.02 | -0.02 |
Beta | NA | 0.02 | 0.01 | 0.02 | 0.04 | NA | 0.28 | 0.02 | 0.0 | 0.02 | -0.01 | 0.06 | 0.01 | 0.06 | 0.13 | 0.08 | 0.11 | 0.13 | 0.43 | 0.59 | 0.5 | 0.44 | 0.3 |
RSquared | NA | 0.06 | 0.04 | 0.05 | 0.17 | NA | 0.41 | 0.06 | 0.0 | 0.05 | 0.07 | 0.19 | 0.11 | 0.34 | 0.39 | 0.45 | 0.59 | 0.28 | 0.49 | 0.7 | 0.71 | 0.7 | 0.53 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 2.3 | 1.6 | 1.5 | 0.0 | 0.0 | 0.8 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 20.0 | 15.4 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/02/2007
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