Kinetics Medical Fund

Scorecard
2 / 5 Stars
Lipper
2 2 5 1 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.61
Mean 1.79
Sharpe Ratio 1.37
Bear Market Decile Rank 84

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
DJ US Health Care TR USD
R-Squared 53.27 85.32
Beta 0.78 1.26
Alpha 14.29 -7.78