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Kinetics The Global Fund (KGLCX)
At close: 8:01 PM EST
Fund Summary
The fund is a diversified fund that invests all of its investable assets in the Global Portfolio, a series of Kinetics Portfolios Trust. The Global Portfolio invests at least 65% of its net assets plus any borrowings for investment purposes in common stocks, ETFs, convertible securities, warrants and other equity securities having the characteristics of common stocks of foreign and U.S. companies listed on publicly traded exchanges.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 65.08% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 67.21% |
| 5y Average Return | 20.15% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| KGLCX | Category Average | KGLCX | Category Average | KGLCX | Category Average | |
| Alpha | 11.41 | -0.01 | 13.05 | -0.01 | 5.66 | -0 |
| BETA | 0.7 | 0.01 | 1.01 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | 1.2 | 0.01 | 1.65 | 0.01 | 1.03 | 0.01 |
| R-squared | 19.24 | 0.93 | 31.74 | 0.92 | 30.42 | 0.92 |
| Standard Deviation | 20.24 | 0.13 | 22.33 | 0.1 | 19.38 | 0.09 |
| Sharpe Ratio | 0.52 | 0.01 | 0.78 | 0.01 | 0.55 | 0.01 |
| Treynor Ratio | 13.09 | 0.09 | 16.21 | 0.09 | 8.73 | 0.07 |
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