Kinetics Market Opportunities Fund

Scorecard
3 / 5 Stars
Lipper
5 5 1 2 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 17.0
Mean 1.37
Sharpe Ratio 0.96
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar Moderately Aggr Target Risk
R-Squared 79.22 80.19
Beta 1.06 1.38
Alpha 4.95 1.46

See Also:

Top Kinetics Funds