Kinetics Paradigm Fund

Scorecard
4 / 5 Stars
Lipper
4 2 2 1 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.54
Mean 1.35
Sharpe Ratio 0.92
Bear Market Decile Rank 88

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar Lifetime Moderate 2050
R-Squared 80.75 86.73
Beta 0.95 1.27
Alpha 9.63 1.22

See Also:

Top Kinetics Funds