Kinetics

Statistics as of May 27, 2025

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Found total of 7 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Mid-Cap Growth
Expense Ratio
0.00%
TTM Yield
0.1%
3yr Sharpe
0.76
YTD Return
10.2%
3yr Return
112.1%
1yr Return
77.4%
Total Assets
$1B
6M Money Flow
$21M
Mid-Cap Growth
Expense Ratio
0.00%
TTM Yield
0.6%
3yr Sharpe
0.86
YTD Return
11.2%
3yr Return
119.4%
1yr Return
67.5%
Total Assets
$382M
6M Money Flow
$118M
Small Growth
Expense Ratio
0.00%
TTM Yield
1.6%
3yr Sharpe
0.72
YTD Return
7.6%
3yr Return
84.1%
1yr Return
61.8%
Total Assets
$565M
6M Money Flow
$69M
Miscellaneous Sector
Expense Ratio
0.00%
TTM Yield
0.2%
3yr Sharpe
0.86
YTD Return
9.4%
3yr Return
134.2%
1yr Return
44.0%
Total Assets
$364M
6M Money Flow
-$4M
Miscellaneous Sector
Expense Ratio
0.00%
TTM Yield
1.2%
3yr Sharpe
0.75
YTD Return
7.9%
3yr Return
100.3%
1yr Return
72.6%
Total Assets
$39M
6M Money Flow
-$3M
Multisector Bond
Expense Ratio
0.00%
TTM Yield
5.9%
3yr Sharpe
-0.09
YTD Return
2.1%
3yr Return
14.3%
1yr Return
6.0%
Total Assets
$15M
6M Money Flow
$541K
Global Aggressive Allocation
Expense Ratio
0.00%
TTM Yield
0.9%
3yr Sharpe
1.06
YTD Return
8.7%
3yr Return
111.0%
1yr Return
44.6%
Total Assets
$70M
6M Money Flow
$17M