Kinetics Market Opportunities Fund

Scorecard
3 / 5 Stars
Lipper
5 5 1 1 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.97
Mean 1.35
Sharpe Ratio 0.95
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar Moderately Aggr Target Risk
R-Squared 79.26 80.18
Beta 1.06 1.38
Alpha 4.71 1.23

See Also:

Top Kinetics Funds