Kinetics Small Cap Opportunities Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.22
Mean 1.78
Sharpe Ratio 1.24
Bear Market Decile Rank 20

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 76.13 84.04
Beta 1.23 0.99
Alpha 1.59 5.06

See Also:

Top Kinetics Funds