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Saturday, December 12, 2009, 5:58AM ET - U.S. Markets Closed. Dow  0.63% Nasdaq  0.03%

Kinetics Paradigm C (KNPCX)

On Dec 11: 18.88   0.09 (0.48%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 26.83% Worst 1 Yr Total Return (2008): -53.54% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic KNPCX Category Alpha (against Standard Index) -1.81 0.27 Beta (against Standard Index) 1.06 0.91 Mean Annual Return -8.22 -0.17 R-squared (against Standard Index) 86 90.08 Standard Deviation 27.28 22.93 Sharpe Ratio -0.26 N/A Treynor Ratio -9.89 N/A 5 Years Statistic KNPCX Category Alpha (against Standard Index) -0.86 -0.86 Beta (against Standard Index) 1.04 0.90 Mean Annual Return 2.86 0.41 R-squared (against Standard Index) 85 88.40 Standard Deviation 22.32 18.93 Sharpe Ratio 0.11 N/A Treynor Ratio -0.12 N/A 10 Years Statistic KNPCX Category Alpha (against Standard Index) N/A 0.53 Beta (against Standard Index) N/A 0.92 Mean Annual Return N/A 0.33 R-squared (against Standard Index) N/A 79.83 Standard Deviation N/A 18.84 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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