Other OTC - Delayed Quote • USD
Kinetics Mutual Funds, Inc.-The Alternative Income Fund (KWINX)
At close: March 10 at 3:00 PM EST
Fund Summary
The fund is a diversified fund that invests all of its investable assets in the Alternative Income Portfolio, a series of Kinetics Portfolios Trust. Under normal circumstances, the Alternative Income Portfolio will hold a portfolio of primarily fixed income securities and implement an equity put writing option strategy intended to generate returns from the receipt of option premiums.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 16.46% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 1.15% |
| 5y Average Return | 0.24% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.32 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| KWINX | Category Average | KWINX | Category Average | KWINX | Category Average | |
| Alpha | -0.4 | 0.01 | -0.79 | 0.01 | 0.61 | 0 |
| BETA | 0.32 | 0 | 0.27 | 0 | 0.24 | 0 |
| Mean Annual Return | -0.07 | 0 | 0.04 | 0 | 0.13 | 0 |
| R-squared | 83.86 | 0.32 | 74.4 | 0.35 | 22.13 | 0.35 |
| Standard Deviation | 2.16 | 0.03 | 1.76 | 0.02 | 2.14 | 0.02 |
| Sharpe Ratio | -0.89 | 0.01 | -0.59 | 0.01 | 0.32 | 0.01 |
| Treynor Ratio | -6.02 | 0.06 | -3.75 | 0.04 | 2.82 | 0.06 |
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