KMKAX
Kinetics Market Opportunities-Adv A
$53.49
0.12 (0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 157.356M |
| 52 Week High | 55.95 |
| 52 Week Low | 35.426 |
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Key Data
| Symbol | KMKAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 53.49 |
| Price Yesterday | 53.37 |
| Market Cap | 157.36 |
| YTD Return | 30.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 55.95 |
|---|---|
| 52 Week Low | 35.43 |
| Market Cap | 157.36M |
| Shares Outstanding | 2.94M |
| Income Dividend Yield | 0.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.53% |
Returns Annualized
| One Day | 76.22% |
|---|---|
| Five Days | 1.90% |
| One Months | 203.72% |
| Three Months | 41.10% |
| Six Months | 70.33% |
| Nine Months | 45.63% |
| One Year | 51.05% |
| Three Years | 10.17% |
| Five Years | 15.13% |
| Ten Years | 13.27% |
| YTD | 66.43% |
| Since Inception | 10.78% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | 0.04% |
| One Month | 9.21% |
| Three Months | 8.83% |
| Six Months | 29.92% |
| Nine Months | 32.14% |
| One Year | 50.99% |
| Three Years | 33.53% |
| Five Years | 101.95% |
| Ten Years | 246.51% |
| YTD | 30.02% |
| Since Inception | 557.04% |
Yearly Returns
| 2024 | 30.02% |
|---|---|
| 2023 | -7.56% |
| 2022 | 14.69% |
| 2021 | 27.70% |
| 2020 | 19.31% |
| 2019 | 22.42% |
| 2018 | -11.10% |
| 2017 | 46.90% |
| 2016 | 20.15% |
| 2015 | -9.35% |
Risk against SP-DA
| Alpha | 22.97% |
|---|---|
| Beta | 0.97 |
| Correlation | 48.11% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 23.14% |
| Standard Deviation | 6.50% |
| Sharpe Ratio | 0.99 |
| Sortino | 8.03 |
| Treynor | 46.96 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | 6.64 |