Kinetics Internet Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.16
Mean 1.24
Sharpe Ratio 0.92
Bear Market Decile Rank 56

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Cyclical TR USD
R-Squared 83.44 88.02
Beta 1.2 0.95
Alpha -4.6 -0.83

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