Kinetics Market Opportunities Fund

Scorecard
4 / 5 Stars
Lipper
5 5 1 2 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.18
Mean 1.32
Sharpe Ratio 0.92
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar Moderately Aggr Target Risk
R-Squared 81.78 82.08
Beta 1.07 1.39
Alpha 6.14 2.45

See Also:

Top Kinetics Funds