Kinetics Small Cap Opportunities Fund

Scorecard
5 / 5 Stars
Lipper
5 5 3 2 4
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 17.39
Mean 1.74
Sharpe Ratio 1.2
Bear Market Decile Rank 19

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 77.83 84.51
Beta 1.23 0.99
Alpha 3.37 6.22

See Also:

Top Kinetics Funds