Kinetics The Global Fund

Scorecard
3 / 5 Stars
Lipper
2 3 2 1 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 16.87
Mean 0.89
Sharpe Ratio 0.63
Bear Market Decile Rank 43

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI ACWI Ex USA NR USD
R-Squared 87.93 87.93
Beta 0.94 0.94
Alpha 5.49 5.49