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KWIIX: KINETICS ALTERNATIVE INCOME FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
Asset Class: | World Allocation |
MyPlanIQ Rating: | Not Rated |
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 | -4.3 | -1.0 | 0.1 | 1.8 | 0.4 | 0.6 | -4.3 | -1.1 | 2.3 | 2.7 | 1.1 | 2.5 | 4.2 | 3.1 | 1.7 | 5.4 | 10.2 | -4.4 | -3.8 | 17.5 | -25.0 | 2.8 |
Sharpe Ratio | NA | -2.21 | -0.74 | -0.37 | 0.48 | NA | 0.0 | -2.23 | -1.76 | 0.8 | 2.93 | -0.09 | 3.25 | 1.47 | 0.58 | 0.7 | 2.54 | 1.98 | -0.22 | -0.23 | 0.75 | -0.77 | 0.29 |
Draw Down(%) | NA | 5.8 | 6.9 | 6.9 | 6.9 | NA | 44.0 | 5.8 | 1.3 | 3.8 | 0.2 | 1.9 | 0.2 | 2.3 | 5.4 | 3.1 | 1.7 | 4.5 | 21.1 | 17.8 | 24.0 | 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 | 2.1 | 5.1 | 20.5 | 16.7 | 23.1 | 33.5 | 10.6 |
Treynor Ratio | NA | -0.64 | -3.59 | -1.24 | 0.73 | NA | 0.0 | -0.65 | -2.35 | 13.99 | -4.26 | -0.05 | 0.19 | 0.15 | 0.06 | 0.06 | 0.22 | 0.27 | -0.04 | -0.03 | 0.12 | -0.17 | 0.03 |
Alpha | NA | -0.02 | -0.01 | 0.0 | 0.01 | NA | 0.0 | -0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 | -0.06 | -0.05 | 0.04 | -0.03 |
Beta | NA | 0.09 | 0.0 | 0.01 | 0.02 | NA | 0.17 | 0.09 | 0.0 | 0.0 | 0.0 | 0.05 | 0.1 | 0.27 | 0.52 | 0.29 | 0.24 | 0.38 | 1.01 | 1.35 | 1.5 | 1.53 | 0.9 |
RSquared | NA | 0.28 | 0.01 | 0.01 | 0.03 | NA | 0.1 | 0.28 | 0.01 | 0.0 | 0.0 | 0.09 | 0.46 | 0.69 | 0.67 | 0.64 | 0.72 | 0.38 | 0.52 | 0.77 | 0.81 | 0.86 | 0.6 |
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 | 3.0 | 2.2 | 2.1 | 0.3 | 0.0 | 1.0 |
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 | 5.3 | 850.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/02/2007
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