Kinetics Internet Fund

Scorecard
4 / 5 Stars
Lipper
5 5 3 1 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 16.25
Mean 1.21
Sharpe Ratio 0.89
Bear Market Decile Rank 56

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Lifetime Moderate 2040
R-Squared 85.69 89.65
Beta 1.21 1.21
Alpha -2.98 1.83

Mid-Cap Growths