Other OTC - Delayed Quote • USD
Kinetics Medical Fund (MEDRX)
At close: March 10 at 3:00 PM EST
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 49.25% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -1.05% |
| 5y Average Return | 6.54% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.51 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MEDRX | Category Average | MEDRX | Category Average | MEDRX | Category Average | |
| Alpha | 5.78 | 0.04 | 4.09 | 0.03 | 4.43 | 0.07 |
| BETA | 0.51 | 0.01 | 0.57 | 0.01 | 0.65 | 0.01 |
| Mean Annual Return | 0.96 | 0.01 | 0.74 | 0.01 | 0.86 | 0.01 |
| R-squared | 34.1 | 0.6 | 39.39 | 0.52 | 38.03 | 0.5 |
| Standard Deviation | 17.31 | 0.21 | 16.03 | 0.19 | 15.14 | 0.17 |
| Sharpe Ratio | 0.61 | 0.01 | 0.46 | 0.01 | 0.62 | 0.01 |
| Treynor Ratio | 18.92 | 0.17 | 11.27 | 0.16 | 13.53 | 0.18 |
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