Nasdaq - Delayed Quote USD

Kinetics Internet Adv C (KINCX)

56.37 +1.07 (+1.93%)
At close: 8:06 AM EDT

Fund Summary

The fund is a non-diversified fund that invests all of its investable assets in the Internet Portfolio. The Internet Portfolio invests at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks, of U.S. and foreign companies engaged in the Internet and Internet-related activities and whose businesses are vastly improved through the distribution of content and reduction of costs with the use of the Internet. It is non-diversified.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 56.36%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 6

Performance & Risk

YTD Return 29.74%
5y Average Return 17.92%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
KINCXCategory AverageKINCXCategory AverageKINCXCategory Average
Alpha -0.11 0 10.54 0 5.1 0
BETA 0.92 0 1.06 0 1 0
Mean Annual Return 0.63 0 1.93 0 1.21 0
R-squared 30.13 0 41.61 0 39.12 0
Standard Deviation 27.86 0 29.28 0 23.66 0
Sharpe Ratio 0.17 0 0.72 0 0.55 0
Treynor Ratio 1.03 0 17.47 0 10.98 0

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