Kinetics

Statistics as of Apr 04, 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
1.64%
TTM Yield
0.1%
3yr Sharpe
0.73
YTD Return
-3.8%
3yr Return
79.3%
1yr Return
58.3%
Total Assets
$1B
6M Money Flow
$15M
Mid-Cap Growth
Expense Ratio
1.40%
TTM Yield
0.7%
3yr Sharpe
0.80
YTD Return
-0.1%
3yr Return
85.0%
1yr Return
53.0%
Total Assets
$317M
6M Money Flow
$107M
Small Growth
Expense Ratio
1.64%
TTM Yield
1.8%
3yr Sharpe
0.68
YTD Return
-3.5%
3yr Return
60.7%
1yr Return
48.2%
Total Assets
$485M
6M Money Flow
$71M
Miscellaneous Sector
Expense Ratio
1.71%
TTM Yield
0.2%
3yr Sharpe
0.59
YTD Return
-7.9%
3yr Return
62.2%
1yr Return
22.4%
Total Assets
$294M
6M Money Flow
-$8M
Miscellaneous Sector
Expense Ratio
1.25%
TTM Yield
1.3%
3yr Sharpe
0.76
YTD Return
-4.2%
3yr Return
79.8%
1yr Return
59.4%
Total Assets
$35M
6M Money Flow
-$1M
Moderate Allocation
Expense Ratio
1.39%
TTM Yield
1.0%
3yr Sharpe
0.88
YTD Return
-3.6%
3yr Return
70.2%
1yr Return
29.6%
Total Assets
$59M
6M Money Flow
$20M
Multisector Bond
Expense Ratio
0.76%
TTM Yield
6.0%
3yr Sharpe
-0.20
YTD Return
1.1%
3yr Return
12.4%
1yr Return
6.0%
Total Assets
$15M
6M Money Flow
$19K