Mail

Australia markets open in 2 hours 37 minutes

ALL ORDS
8,082.30
-67.80(-0.83%)
AUD/USD
0.6696
+0.0015(+0.23%)
ASX 200
7,814.40
-66.90(-0.85%)
OIL
80.00
-0.06(-0.07%)
GOLD
2,419.80
+2.40(+0.10%)
Bitcoin AUD
98,914.66
-1,080.16(-1.08%)

Kinetics Small Cap Opportunities Adv C (KSOCX)

Nasdaq - Nasdaq Delayed price. Currency in USD

Add to watchlist

104.63

+0.43

(+0.41%)

At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★

Number of years up10

Number of years down6

Best 1-yr total return (16 May 2024)58.23%

Worst 1-yr total return (16 May 2024)N/A

Risk statistics

3 years

KSOCXCategory average

5 years

KSOCXCategory average

10 years

KSOCXCategory average

Alpha

-2.37-0.02

1.260.01

-0.75-0.02

BETA

0.770.01

1.160.01

1.110.01

Mean annual return

0.460.02

1.440.02

1.120.01

R-squared

31.30.78

44.160.73

45.30.73

Standard deviation

24.210.26

32.080.21

25.090.19

Sharpe ratio

0.10.01

0.470.01

0.470.01

Treynor ratio

-0.420.15

9.320.17

8.380.11