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Kinetics Market Opportunities Adv C (KMKCX)
80.42
+1.24
+(1.57%)
At close: 8:03:54 PM EDT
Fund Summary
The fund is a non-diversified fund that invests all of its investable assets in the Market Opportunities Portfolio, a series of Kinetics Portfolios Trust. The Market Opportunities Portfolio normally invests at least 65% of its net assets in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies involved in capital markets or related to capital markets, as well as companies involved in the gaming industry. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 82.65% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 9.84% |
| 5y Average Return | 32.34% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| KMKCX | Category Average | KMKCX | Category Average | KMKCX | Category Average | |
| Alpha | 20.31 | 0.01 | 11.72 | 0.01 | 7.47 | -0.02 |
| BETA | 0.94 | 0.01 | 1.07 | 0.01 | 0.94 | 0.01 |
| Mean Annual Return | 2.75 | 0.02 | 2.49 | 0.02 | 1.68 | 0.01 |
| R-squared | 23.17 | 0.82 | 33.22 | 0.79 | 31.54 | 0.8 |
| Standard Deviation | 32.73 | 0.23 | 32.85 | 0.19 | 25.47 | 0.17 |
| Sharpe Ratio | 0.88 | 0.01 | 0.83 | 0.01 | 0.72 | 0.01 |
| Treynor Ratio | 29.31 | 0.18 | 23.5 | 0.17 | 17.62 | 0.12 |
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