Kinetics Multi-disciplina Financials
| KMDNX Fund | USD 9.97 0.01 0.10% |
Kinetics |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Kinetics Multi-disciplina Fund Summary
Kinetics Multi-disciplina competes with Kinetics Market, Kinetics Small, Kinetics Global, Kinetics Paradigm, and Doubleline Emerging. The fund is a diversified fund that invests all of its investable assets in the Multi-Disciplinary Income Portfolio, a series of Kinetics Portfolios Trust. The portfolio utilizes a two-part investment strategy, which includes fixed-income components, including fixed-income exchange-traded funds , collateralized loan obligations and senior secured corporate loans, and derivatives components. Under normal circumstances, it will invest at least 65 percent of its net assets in fixed-income securities, derivatives and cash or cash equivalents committed as collateral for written option contracts.Specialization | Multisector Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4946136722 |
| Business Address | Kinetics Mutual Funds |
| Mutual Fund Family | Kinetics |
| Mutual Fund Category | Multisector Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 930 3828 |
| Currency | USD - US Dollar |
Kinetics Multi-disciplina Key Financial Ratios
Kinetics Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kinetics Multi-disciplina's current stock value. Our valuation model uses many indicators to compare Kinetics Multi-disciplina value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kinetics Multi-disciplina competition to find correlations between indicators driving Kinetics Multi-disciplina's intrinsic value. More Info.Kinetics Multi Disciplinary Income is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Kinetics Multi Disciplinary Income is roughly 13.32 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kinetics Multi-disciplina's earnings, one of the primary drivers of an investment's value.Kinetics Multi-disciplina Systematic Risk
Kinetics Multi-disciplina's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kinetics Multi-disciplina volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Kinetics Multi-disciplina correlated with the market. If Beta is less than 0 Kinetics Multi-disciplina generally moves in the opposite direction as compared to the market. If Kinetics Multi-disciplina Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kinetics Multi-disciplina is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kinetics Multi-disciplina is generally in the same direction as the market. If Beta > 1 Kinetics Multi-disciplina moves generally in the same direction as, but more than the movement of the benchmark.
Kinetics Multi-disciplina July 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kinetics Multi-disciplina help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kinetics Multi Disciplinary Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kinetics Multi Disciplinary Income based on widely used predictive technical indicators. In general, we focus on analyzing Kinetics Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kinetics Multi-disciplina's daily price indicators and compare them against related drivers.
| Information Ratio | (2.55) | |||
| Maximum Drawdown | 0.2028 | |||
| Potential Upside | 0.1016 |
Other Information on Investing in Kinetics Mutual Fund
Kinetics Multi-disciplina financial ratios help investors to determine whether Kinetics Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kinetics with respect to the benefits of owning Kinetics Multi-disciplina security.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |