KMKAX
Kinetics Market Opportunities-Adv A
$47.27
-0.37 (-0.78%)
Currency in USD / Last Updated: 4/17/2024
Category | MidCap Growth |
---|---|
Market Cap | 136.793M |
52 Week High | 49.84 |
52 Week Low | 33.648 |
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Key Data
Symbol | KMKAX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 47.27 |
Price Yesterday | 47.64 |
Market Cap | 136.79 |
YTD Return | 14.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.0165 |
Overview
52 Week High | 49.84 |
---|---|
52 Week Low | 33.65 |
Market Cap | 136.79M |
Shares Outstanding | 2.89M |
Income Dividend Yield | 0.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.60% |
Returns Annualized
One Day | -86.01% |
---|---|
Five Days | -90.23% |
One Months | -15.91% |
Three Months | 85.69% |
Six Months | 25.02% |
Nine Months | 42.45% |
One Year | 22.69% |
Three Years | 1.72% |
Five Years | 13.02% |
Ten Years | 12.17% |
YTD | 60.55% |
Since Inception | 10.17% |
Returns Total
One Day | -0.78% |
---|---|
Five Days | -4.51% |
One Month | -1.50% |
Three Months | 16.72% |
Six Months | 11.70% |
Nine Months | 30.54% |
One Year | 22.67% |
Three Years | 5.23% |
Five Years | 84.12% |
Ten Years | 214.48% |
YTD | 14.90% |
Since Inception | 480.64% |
Yearly Returns
2024 | 14.90% |
---|---|
2023 | -7.56% |
2022 | 14.69% |
2021 | 27.70% |
2020 | 19.31% |
2019 | 22.42% |
2018 | -11.10% |
2017 | 46.90% |
2016 | 20.15% |
2015 | -9.35% |
Risk against SP-DA
Alpha | 13.06% |
---|---|
Beta | 0.24 |
Correlation | 15.05% |
Downside Deviation | 4.92% |
Coefficient of determination | 2.27% |
Standard Deviation | 5.48% |
Sharpe Ratio | -0.01 |
Sortino | -0.04 |
Treynor | 71.36 |
Ulcer Index | 5.43 |
Ulcer Performance Index | -0.04 |