KSCOX - Kinetics Small Capital Opportunities Fund No Load Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★
Number of Years Up13
Number of Years Down5
Best 1 Yr Total Return (Feb 3, 2019)59.40%
Worst 1 Yr Total Return (Feb 3, 2019)-57.88%

Risk Statistics

3 Years
KSCOXCategory Average
5 Years
KSCOXCategory Average
10 Years
KSCOXCategory Average
Alpha
4.59-0.03
-1.2-0.02
-1-0.02
Beta
0.90.01
0.930.01
1.040.01
Mean Annual Return
1.40.01
0.760.01
1.060.01
R-squared
49.170.71
51.360.68
65.180.73
Standard Deviation
15.650.17
15.540.17
16.140.17
Sharpe Ratio
0.970.01
0.520.01
0.760.01
Treynor Ratio
16.840.08
7.780.08
11.120.1