Kinetics Internet Fund

Scorecard
4 / 5 Stars
Lipper
5 5 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 16.18
Mean 1.3
Sharpe Ratio 0.96
Bear Market Decile Rank 54

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 83.38 87.97
Beta 1.2 0.95
Alpha -3.86 -0.09

See Also:

Top Kinetics Funds

Mid-Cap Growth Funds

Low Risk

See More Funds