Kinetics Medical Fund

Scorecard
1 / 5 Stars
Lipper
1 1 4 1 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.26
Mean 1.42
Sharpe Ratio 1.11
Bear Market Decile Rank 84

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Healthcare TR USD
R-Squared 51.39 84.95
Beta 0.77 1.24
Alpha 8.71 -9.56