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Kinetics Small Cap Opportunities Adv A (KSOAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
108.89+0.50 (+0.46%)
At close: 06:05PM EDT

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up15
Number of Years Down6
Best 1 Yr Total Return (Mar 26, 2024)59.02%
Worst 1 Yr Total Return (Mar 26, 2024)N/A

Risk Statistics

3 Years
KSOAXCategory Average
5 Years
KSOAXCategory Average
10 Years
KSOAXCategory Average
Alpha
1.97-0.02
0.030.01
-1.2-0.02
BETA
0.830.01
1.150.01
1.110.01
Mean Annual Return
1.090.02
1.470.02
1.110.01
R-squared
27.860.78
43.70.73
45.050.73
Standard Deviation
27.580.26
31.950.21
25.040.19
Sharpe Ratio
0.370.01
0.480.01
0.470.01
Treynor Ratio
8.70.15
9.790.17
8.320.11