KNPAX
Kinetics Paradigm-Adv A
$77.87
-0.37 (-0.47%)
Currency in USD / Last Updated: 4/24/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 806.173M |
| 52 Week High | 80.2 |
| 52 Week Low | 57.911 |
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Key Data
| Symbol | KNPAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 77.87 |
| Price Yesterday | 78.24 |
| Market Cap | 806.17 |
| YTD Return | 11.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0189 |
Overview
| 52 Week High | 80.20 |
|---|---|
| 52 Week Low | 57.91 |
| Market Cap | 806.17M |
| Shares Outstanding | 10.35M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.30% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.30% |
Returns Annualized
| One Day | -69.75% |
|---|---|
| Five Days | 114.63% |
| One Months | 22.94% |
| Three Months | 75.13% |
| Six Months | 15.01% |
| Nine Months | 26.21% |
| One Year | 18.49% |
| Three Years | 3.69% |
| Five Years | 10.91% |
| Ten Years | 11.21% |
| YTD | 43.05% |
| Since Inception | 10.68% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | 1.53% |
| One Month | 1.82% |
| Three Months | 15.02% |
| Six Months | 7.18% |
| Nine Months | 19.17% |
| One Year | 18.47% |
| Three Years | 11.45% |
| Five Years | 67.67% |
| Ten Years | 188.79% |
| YTD | 11.87% |
| Since Inception | 923.93% |
Yearly Returns
| 2024 | 11.87% |
|---|---|
| 2023 | -17.10% |
| 2022 | 28.86% |
| 2021 | 37.81% |
| 2020 | 3.05% |
| 2019 | 30.16% |
| 2018 | -5.79% |
| 2017 | 28.07% |
| 2016 | 20.18% |
| 2015 | -8.57% |
Risk against SP-DA
| Alpha | 10.28% |
|---|---|
| Beta | 0.15 |
| Correlation | 7.96% |
| Downside Deviation | 6.18% |
| Coefficient of determination | 0.63% |
| Standard Deviation | 6.36% |
| Sharpe Ratio | -0.27 |
| Sortino | -0.98 |
| Treynor | 88.86 |
| Ulcer Index | 7.16 |
| Ulcer Performance Index | -0.85 |