KRXAX Performance — Kinetics Medical Fund, Advisor Class A
Data updated: 2023-03-16
KRXAX returned +3.22% over one year to Oct 2022. Over one year the fund beat its Global Growth category average: $100 grew to $103, against $76 for the category. Volatility over the past 12 months was 16.68% a year. In the 12 months to Dec 2022 the fund took in a net $7.2M, and assets reached $19.32M.
KRXAX Growth of $100
What $100 invested in Kinetics Medical Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Growth category average over the same months.
| Period | KRXAX | Category average |
|---|---|---|
| 1 year (Nov 2021 – Oct 2022) | $103 | $76 |
| 3 years (Nov 2019 – Oct 2022) | $129 | $116 |
| Since data start (Jul 2019 – Oct 2022) | $134 | $118 |
KRXAX Trailing Returns
Total returns to Oct 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.22% |
3- and 5-year figures withheld: too few months to verify.
KRXAX Annual Returns
Calendar-year total returns of Kinetics Medical Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Oct) | +0.74% |
| 2021 | +10.32% |
| 2020 | +8.81% |
| 2019 (Jul–Dec) | +11.07% |
KRXAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −4.2% | −0.5% | +4.2% | −3.1% | +3.0% | −0.3% | −0.2% | −5.9% | −0.3% | +8.9% | — | — |
| 2021 | +3.5% | −5.5% | +2.9% | +0.3% | +1.6% | +12.8% | −2.2% | +4.3% | −9.2% | +0.6% | −5.0% | +7.9% |
| 2020 | −3.1% | −5.2% | −2.2% | +8.6% | +2.4% | −0.3% | +0.1% | +2.3% | −2.8% | −6.2% | +9.6% | +6.7% |
| 2019 | — | — | — | — | — | — | −2.0% | −0.2% | +0.7% | +5.5% | +3.2% | +3.5% |
KRXAX Risk
Risk measures from monthly returns over Nov 2021 – Oct 2022.
- 1-year volatility (annualised): 16.68%
- Best month: +8.89% (Oct 2022)
- Worst month: −5.93% (Aug 2022)
KRXAX Fund Flows
Monthly money in and out of Kinetics Medical Fund, from SEC Form N-PORT.
- 12-month net flow: $7.2M
- 12-month gross sales (incl. reinvestments): $3.8M
- Sales ÷ redemptions: -1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $1.1M | −$388K | $1.5M |
| Nov 2022 | $2.2M | −$2.2M | $4.4M |
| Oct 2022 | $4K | −$124K | $127K |
| Sep 2022 | $4K | −$33K | $37K |
| Aug 2022 | $44K | −$95K | $139K |
| Jul 2022 | $144K | −$58K | $202K |
| Jun 2022 | $96K | −$69K | $165K |
| May 2022 | $15K | −$61K | $77K |
| Apr 2022 | $47K | −$58K | $105K |
| Mar 2022 | $26K | −$144K | $171K |
| Feb 2022 | $12K | −$50K | $62K |
| Jan 2022 | $117K | −$70K | $188K |
KRXAX Assets Under Management
Net assets of Kinetics Medical Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-31 | $19.32M |
| 2022-09-30 | $16.93M |
| 2022-06-30 | $18.08M |
| 2022-03-31 | $18.19M |
| 2021-12-31 | $18.41M |
| 2021-09-30 | $18.23M |
| 2021-06-30 | $19.78M |
| 2021-03-31 | $17.60M |
| 2020-12-31 | $17.62M |
| 2020-09-30 | $16.68M |
| 2020-06-30 | $19.24M |
| 2020-03-31 | $14.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.