KNPAX
Kinetics Paradigm-Adv A
$91.43
0.16 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 919.658M |
| 52 Week High | 93.61 |
| 52 Week Low | 61.132 |
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Key Data
| Symbol | KNPAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 91.43 |
| Price Yesterday | 91.27 |
| Market Cap | 919.66 |
| YTD Return | 31.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0189 |
Overview
| 52 Week High | 93.61 |
|---|---|
| 52 Week Low | 61.13 |
| Market Cap | 919.66M |
| Shares Outstanding | 10.06M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.52% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.52% |
Returns Annualized
| One Day | 55.56% |
|---|---|
| Five Days | 140.96% |
| One Months | 595.30% |
| Three Months | 78.08% |
| Six Months | 77.97% |
| Nine Months | 37.80% |
| One Year | 49.62% |
| Three Years | 9.64% |
| Five Years | 14.73% |
| Ten Years | 12.61% |
| YTD | 69.74% |
| Since Inception | 11.35% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 1.76% |
| One Month | 16.62% |
| Three Months | 15.24% |
| Six Months | 32.76% |
| Nine Months | 26.83% |
| One Year | 49.56% |
| Three Years | 31.63% |
| Five Years | 98.41% |
| Ten Years | 227.00% |
| YTD | 31.35% |
| Since Inception | 1102.24% |
Yearly Returns
| 2024 | 31.35% |
|---|---|
| 2023 | -17.10% |
| 2022 | 28.86% |
| 2021 | 37.81% |
| 2020 | 3.05% |
| 2019 | 30.16% |
| 2018 | -5.79% |
| 2017 | 28.07% |
| 2016 | 20.18% |
| 2015 | -8.57% |
Risk against SP-DA
| Alpha | 23.43% |
|---|---|
| Beta | 0.89 |
| Correlation | 37.60% |
| Downside Deviation | 3.96% |
| Coefficient of determination | 14.14% |
| Standard Deviation | 7.63% |
| Sharpe Ratio | 0.79 |
| Sortino | 5.27 |
| Treynor | 49.61 |
| Ulcer Index | 6.18 |
| Ulcer Performance Index | 3.38 |