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Thursday, December 10, 2009, 9:41AM ET - U.S. Markets close in 6 hours and 19 minutes. Dow Up 1.02% Nasdaq Up 0.82%
Kinetics Market Opportunities No Load (KMKNX)On Dec 9: 10.54  Up 0.02 (0.19%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):34.03%
Worst 1 Yr Total Return (2008):-55.20%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticKMKNXCategory
Alpha (against Standard Index)11.04-5.47
Beta (against Standard Index)1.361.27
Mean Annual Return-1.33-1.07
R-squared (against Standard Index)8175.55
Standard Deviation29.4428.60
Sharpe Ratio0.02N/A
Treynor Ratio-2.76N/A
5 Years
StatisticKMKNXCategory
Alpha (against Standard Index)N/A-4.25
Beta (against Standard Index)N/A1.25
Mean Annual ReturnN/A-0.25
R-squared (against Standard Index)N/A73.60
Standard DeviationN/A23.29
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticKMKNXCategory
Alpha (against Standard Index)N/A3.26
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.33
R-squared (against Standard Index)N/A52.55
Standard DeviationN/A19.74
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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