Kinetics Internet Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.98
Mean 1.41
Sharpe Ratio 1.05
Bear Market Decile Rank 56

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Lifetime Moderate 2045
R-Squared 87.14 92.25
Beta 1.2 1.19
Alpha -0.14 4.29

See Also:

Top Kinetics Funds