KMKNX
Kinetics Market Opportunities No Load
$54.49
0.12 (0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 157.364M |
| 52 Week High | 56.98 |
| 52 Week Low | 35.999 |
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Key Data
| Symbol | KMKNX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 54.49 |
| Price Yesterday | 54.37 |
| Market Cap | 157.36 |
| YTD Return | 30.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 56.98 |
|---|---|
| 52 Week Low | 36.00 |
| Market Cap | 157.36M |
| Shares Outstanding | 2.89M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.67% |
Returns Annualized
| One Day | 74.39% |
|---|---|
| Five Days | 1.87% |
| One Months | 204.93% |
| Three Months | 41.43% |
| Six Months | 70.74% |
| Nine Months | 46.03% |
| One Year | 51.43% |
| Three Years | 10.45% |
| Five Years | 15.42% |
| Ten Years | 13.55% |
| YTD | 66.88% |
| Since Inception | 11.07% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | 0.04% |
| One Month | 9.24% |
| Three Months | 8.89% |
| Six Months | 30.08% |
| Nine Months | 32.41% |
| One Year | 51.37% |
| Three Years | 34.55% |
| Five Years | 104.50% |
| Ten Years | 255.28% |
| YTD | 30.20% |
| Since Inception | 588.79% |
Yearly Returns
| 2024 | 30.20% |
|---|---|
| 2023 | -7.33% |
| 2022 | 14.98% |
| 2021 | 28.05% |
| 2020 | 19.55% |
| 2019 | 22.76% |
| 2018 | -10.86% |
| 2017 | 47.28% |
| 2016 | 20.45% |
| 2015 | -9.12% |
Risk against SP-DA
| Alpha | 23.26% |
|---|---|
| Beta | 0.98 |
| Correlation | 48.29% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 23.32% |
| Standard Deviation | 6.51% |
| Sharpe Ratio | 1.01 |
| Sortino | 8.22 |
| Treynor | 47.15 |
| Ulcer Index | 3.34 |
| Ulcer Performance Index | 6.8 |