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Kinetics Medical Adv A (KRXAX)

30.64 +0.29 (+0.95%)
At close: December 29 at 8:00 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 4.18%
5y Average Return 7.81%
Number of Years Up 16
Number of Years Down 4
Best 1Y Total Return (Dec 12, 2022) 48.90%
Worst 1Y Total Return (Dec 12, 2022) --
Best 3Y Total Return 48.90%
Worst 3Y Total Return 0.90%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
KRXAX
Category
YTD
4.18%
7.95%
1-Month
2.00%
4.81%
3-Month
7.55%
7.18%
1-Year
11.72%
30.16%
3-Year
8.17%
16.10%
5-Year
7.81%
15.71%
10-Year
10.44%
15.27%
Last Bull Market
37.88%
23.06%
Last Bear Market
-0.51%
-13.88%

Annual Total Return (%) History

Year
KRXAX
Category
2001
--
-11.26%

Past Quarterly Returns

YearQ1Q2Q3Q4
2001 -8.53% 3.15% -- --

Rank in Category (By Total Return)

YTD 5
1-Month 75
3-Month 11
1-Year 4
3-Year 47
5-Year 59

Load Adjusted Returns

1-Year 5.95%
3-Year 6.84%
5-Year 6.64%
10-Year 9.98%

Performance & Risk

YTD Return 4.18%
5y Average Return 7.81%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.53
Morningstar Risk Rating

Fund Overview

Category Health
Fund Family Kinetics
Net Assets 19.35M
YTD Return 4.18%
Yield 0.62%
Morningstar Rating
Inception Date Sep 30, 1999

Fund Summary

The fund is a non-diversified fund that invests all of its investable assets in the Medical Portfolio, a series of Kinetics Portfolios Trust. The 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 medical research, pharmaceutical and medical technology industries and related technology industries, with an emphasis toward companies engaged in cancer research and drug development. It is non-diversified.

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