Kinetics Small Cap Opportunities Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.38
Mean 1.72
Sharpe Ratio 1.18
Bear Market Decile Rank 20

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Cyclical TR USD
R-Squared 77.96 84.64
Beta 1.23 0.99
Alpha 3.17 6.02

See Also:

Top Kinetics Funds