It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
KRXAX: KINETICS MEDICAL FUND ADVISOR CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Health |
| MyPlanIQ Rating: | (48%) |
| Start Date: | 05/04/2001 |
| Last Dividend Date: | 12/29/2021 |
| 12-Mo. Yield | 0.89% |
| Expenses | 1.39% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 12/29/2022)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/04/2001 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 3.5 | -17.8 | -8.1 | 2.2 | 2.4 | 4.6 | 2.4 | 4.2 | -51.1 | 5.9 | 15.7 | 1.4 | 10.4 | -8.2 | 6.3 | 16.1 | 48.9 | 8.6 | 4.8 | 3.4 | 25.0 | -20.5 | 15.2 | 14.5 | -0.9 | 6.9 | 22.7 | -30.0 | -3.7 |
| Sharpe Ratio | NA | 0.12 | -0.36 | -0.22 | 0.05 | NA | NA | 0.06 | 0.16 | -0.63 | 0.2 | 1.12 | 0.0 | 0.92 | -0.47 | 0.34 | 0.97 | 3.62 | 0.66 | 0.24 | 0.23 | 1.26 | -0.74 | 0.97 | 1.07 | -0.18 | 0.51 | 1.59 | -1.28 | -0.47 |
| Draw Down(%) | NA | 13.4 | 57.7 | 57.7 | 57.7 | NA | NA | 57.7 | 13.4 | 57.4 | 23.1 | 8.6 | 14.4 | 7.5 | 16.6 | 18.0 | 11.5 | 6.9 | 10.8 | 19.4 | 14.2 | 18.6 | 34.0 | 8.9 | 8.5 | 10.4 | 10.2 | 8.5 | 38.4 | 18.5 |
| Standard Deviation(%) | NA | 17.9 | 50.6 | 40.4 | 30.6 | NA | NA | 24.6 | 18.0 | 81.3 | 28.0 | 12.8 | 17.2 | 10.7 | 17.8 | 18.6 | 16.7 | 13.5 | 13.1 | 20.2 | 14.7 | 19.7 | 29.0 | 12.6 | 10.5 | 17.5 | 11.8 | 13.9 | 24.4 | 16.4 |
| Treynor Ratio | NA | 0.03 | -0.21 | -0.1 | 0.02 | NA | NA | 0.02 | 0.04 | -0.43 | 0.06 | 0.17 | 0.0 | 0.11 | -0.08 | 0.06 | 0.14 | 0.44 | 0.08 | 0.05 | 0.03 | 0.26 | -0.22 | 0.13 | 0.12 | -0.03 | 0.06 | 0.25 | -0.28 | -0.07 |
| Alpha | NA | 0.01 | -0.08 | -0.05 | -0.03 | NA | NA | -0.02 | 0.01 | -0.25 | -0.02 | -0.01 | 0.01 | -0.01 | 0.01 | -0.02 | -0.05 | 0.0 | -0.03 | -0.03 | -0.01 | 0.02 | -0.01 | 0.04 | 0.02 | -0.06 | -0.01 | 0.0 | -0.09 | -0.04 |
| Beta | NA | 0.77 | 0.88 | 0.89 | 0.94 | NA | NA | 0.97 | 0.77 | 1.18 | 0.95 | 0.84 | 1.0 | 0.86 | 1.02 | 1.01 | 1.16 | 1.11 | 1.15 | 1.05 | 1.02 | 0.96 | 0.96 | 0.97 | 0.94 | 1.03 | 0.94 | 0.89 | 1.1 | 1.15 |
| RSquared | NA | 0.75 | 0.24 | 0.29 | 0.4 | NA | NA | 0.54 | 0.75 | 0.05 | 0.88 | 0.77 | 0.84 | 0.64 | 0.85 | 0.84 | 0.8 | 0.75 | 0.76 | 0.9 | 0.8 | 0.79 | 0.9 | 0.7 | 0.69 | 0.25 | 0.64 | 0.8 | 0.82 | 0.78 |
| Yield(%) | N/A | 0.9 | 2.2 | 3.1 | 6.7 | 5.7 | 7.4 | N/A | 0.0 | 1.0 | 3.0 | 2.8 | 8.6 | 15.7 | 4.9 | 6.9 | 0.2 | 1.0 | 13.6 | 8.8 | 0.3 | 0.9 | 2.6 | 4.2 | 7.4 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -65.1 | -78.4 | -51.5 | 66.4 | N/A | N/A | N/A | -100.0 | -65.1 | 19.5 | -70.3 | -47.9 | 186.2 | -30.3 | 4248.9 | -74.5 | -92.7 | 49.8 | 2803.4 | -58.9 | -72.5 | -31.0 | -39.7 | N/A | -100.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/04/2001
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Health Asset Class Trend Rankings |
Top Rated Funds in Health
Best Mutual Funds
- VGHCX (VANGUARD HEALTH CARE FUND INVESTOR SHARES) (97%)
- HGHAX (THE HARTFORD HEALTHCARE FUND CLASS A) (79%)
- FSMEX (MEDICAL EQUIPMENT AND SYSTEMS PORTFOLIO MEDICAL EQUIPMENT AND SYSTEMS PORTFOLIO) (78%)
- FBIOX (BIOTECHNOLOGY PORTFOLIO BIOTECHNOLOGY PORTFOLIO) (77%)
- FBTIX (FIDELITY ADVISOR BIOTECHNOLOGY FUND CLASS I) (77%)
- FPHAX (PHARMACEUTICALS PORTFOLIO PHARMACEUTICALS PORTFOLIO) (75%)
- FSHCX (HEALTH CARE SERVICES PORTFOLIO HEALTH CARE SERVICES PORTFOLIO) (74%)
- FSPHX (HEALTH CARE PORTFOLIO HEALTH CARE PORTFOLIO) (74%)
- FHCIX (FIDELITY ADVISOR HEALTH CARE FUND CLASS I) (73%)
- SHSSX (BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO INSTITUTIONAL) (66%)
Best ETFs
- DRGS (RBS Global Big Pharma ETN) (100%)
- XLV (Health Care Select Sector SPDR Fund) (96%)
- BBH (VanEck Biotech ETF) (94%)
- IBB (iShares Biotechnology ETF) (94%)
- PPH (VanEck Pharmaceutical ETF) (94%)
- FBT (First Trust NYSE Arca Biotechnology Index Fund) (91%)
- FXH (First Trust Health Care AlphaDEX Fund) (90%)
- IHE (iShares U.S. Pharmaceuticals ETF) (88%)
- IHF (iShares U.S. Healthcare Providers ETF) (88%)
- IHI (iShares U.S. Medical Devices ETF) (88%)
Best Closed End Funds
- BME (BlackRock Health Sciences Trust) (100%)
- GRX (Gabelli Healthcare & WellnessRx Trust) (99%)
- HQH (Tekla Healthcare Investors) (98%)
- HQL (Tekla Life Sciences Investors) (98%)
Latest Articles Related to KRXAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
