Kinetics Market Opportunities Fund

Scorecard
3 / 5 Stars
Lipper
5 5 1 1 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.16
Mean 1.28
Sharpe Ratio 0.89
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar Moderately Aggr Target Risk
R-Squared 81.82 82.1
Beta 1.07 1.38
Alpha 5.67 1.98

See Also:

Top Kinetics Funds