Kinetics Internet Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 16.27
Mean 1.27
Sharpe Ratio 0.93
Bear Market Decile Rank 55

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Lifetime Moderate 2040
R-Squared 85.63 89.58
Beta 1.21 1.21
Alpha -2.24 2.58

Mid-Cap Growths