Kinetics Market Opportunities Fund

Scorecard
4 / 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 17.2
Mean 1.24
Sharpe Ratio 0.86
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar Moderately Aggr Target Risk
R-Squared 81.8 82.07
Beta 1.07 1.39
Alpha 5.15 1.45

See Also:

Top Kinetics Funds