Kinetics

Statistics as of May 01, 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 Sharpe ▼YTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Moderate Allocation
Expense Ratio
1.39%
TTM Yield
0.9%
3yr Sharpe
1.06
YTD Return
5.9%
3yr Return
100.8%
1yr Return
56.4%
Total Assets
$63M
6M Money Flow
$17M
Miscellaneous Sector
Expense Ratio
1.71%
TTM Yield
0.2%
3yr Sharpe
0.86
YTD Return
5.0%
3yr Return
108.5%
1yr Return
54.4%
Total Assets
$343M
6M Money Flow
-$4M
Mid-Cap Growth
Expense Ratio
1.40%
TTM Yield
0.6%
3yr Sharpe
0.86
YTD Return
11.4%
3yr Return
121.9%
1yr Return
85.4%
Total Assets
$365M
6M Money Flow
$118M
Mid-Cap Growth
Expense Ratio
1.64%
TTM Yield
0.1%
3yr Sharpe
0.76
YTD Return
13.3%
3yr Return
130.3%
1yr Return
99.5%
Total Assets
$1B
6M Money Flow
$21M
Miscellaneous Sector
Expense Ratio
1.25%
TTM Yield
1.1%
3yr Sharpe
0.75
YTD Return
13.2%
3yr Return
129.1%
1yr Return
96.7%
Total Assets
$41M
6M Money Flow
-$3M
Small Growth
Expense Ratio
1.64%
TTM Yield
1.6%
3yr Sharpe
0.72
YTD Return
9.6%
3yr Return
98.7%
1yr Return
77.3%
Total Assets
$558M
6M Money Flow
$69M
Multisector Bond
Expense Ratio
0.76%
TTM Yield
5.9%
3yr Sharpe
-0.09
YTD Return
1.5%
3yr Return
13.5%
1yr Return
6.0%
Total Assets
$15M
6M Money Flow
$541K