BSGSX vs. KMKNX
Compare and contrast key facts about Baird Small/Mid Cap Growth Fund (BSGSX) and Kinetics Market Opportunities Fund No Load Class (KMKNX).
BSGSX is managed by Baird. It was launched on Oct 31, 2018. KMKNX is an actively managed fund by Kinetics. It was launched on Jan 31, 2006.
Performance
BSGSX vs. KMKNX - Performance Comparison
Loading graphics...
BSGSX vs. KMKNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BSGSX Baird Small/Mid Cap Growth Fund | -4.99% | -8.97% | 7.56% | 10.60% | -27.31% | 18.01% | 46.76% | 36.69% | -11.04% |
KMKNX Kinetics Market Opportunities Fund No Load Class | 22.52% | -3.09% | 84.05% | -7.34% | 14.98% | 28.03% | 19.56% | 22.76% | -10.68% |
Returns By Period
In the year-to-date period, BSGSX achieves a -4.99% return, which is significantly lower than KMKNX's 22.52% return.
BSGSX
- 1D
- 4.12%
- 1M
- -7.28%
- YTD
- -4.99%
- 6M
- -3.68%
- 1Y
- -3.68%
- 3Y*
- -1.93%
- 5Y*
- -3.37%
- 10Y*
- —
KMKNX
- 1D
- 1.41%
- 1M
- -7.64%
- YTD
- 22.52%
- 6M
- 11.44%
- 1Y
- 6.51%
- 3Y*
- 32.40%
- 5Y*
- 15.19%
- 10Y*
- 21.10%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BSGSX vs. KMKNX - Expense Ratio Comparison
BSGSX has a 1.10% expense ratio, which is lower than KMKNX's 1.40% expense ratio.
Return for Risk
BSGSX vs. KMKNX — Risk / Return Rank
BSGSX
KMKNX
BSGSX vs. KMKNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baird Small/Mid Cap Growth Fund (BSGSX) and Kinetics Market Opportunities Fund No Load Class (KMKNX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BSGSX | KMKNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.15 | 0.32 | -0.47 |
Sortino ratioReturn per unit of downside risk | -0.07 | 0.62 | -0.69 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.08 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | -0.25 | 0.43 | -0.68 |
Martin ratioReturn relative to average drawdown | -0.79 | 0.79 | -1.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BSGSX | KMKNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.15 | 0.32 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.58 | -0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.90 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.58 | -0.31 |
Correlation
The correlation between BSGSX and KMKNX is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BSGSX vs. KMKNX - Dividend Comparison
BSGSX has not paid dividends to shareholders, while KMKNX's dividend yield for the trailing twelve months is around 0.54%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BSGSX Baird Small/Mid Cap Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 3.14% | 3.83% | 0.00% | 0.00% | 0.00% |
KMKNX Kinetics Market Opportunities Fund No Load Class | 0.54% | 0.66% | 0.81% | 0.87% | 1.36% | 1.56% | 0.26% | 0.33% | 9.13% | 0.64% |
Drawdowns
BSGSX vs. KMKNX - Drawdown Comparison
The maximum BSGSX drawdown since its inception was -36.33%, smaller than the maximum KMKNX drawdown of -65.47%. Use the drawdown chart below to compare losses from any high point for BSGSX and KMKNX.
Loading graphics...
Drawdown Indicators
| BSGSX | KMKNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.33% | -65.47% | +29.14% |
Max Drawdown (1Y)Largest decline over 1 year | -13.63% | -19.52% | +5.89% |
Max Drawdown (5Y)Largest decline over 5 years | -36.33% | -31.47% | -4.86% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.47% | — |
Current DrawdownCurrent decline from peak | -29.62% | -10.15% | -19.47% |
Average DrawdownAverage peak-to-trough decline | -16.29% | -15.29% | -1.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.26% | 10.58% | -6.32% |
Volatility
BSGSX vs. KMKNX - Volatility Comparison
Baird Small/Mid Cap Growth Fund (BSGSX) has a higher volatility of 7.97% compared to Kinetics Market Opportunities Fund No Load Class (KMKNX) at 7.07%. This indicates that BSGSX's price experiences larger fluctuations and is considered to be riskier than KMKNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BSGSX | KMKNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.97% | 7.07% | +0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 12.96% | 17.87% | -4.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.17% | 24.61% | -3.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.62% | 26.44% | -4.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.56% | 23.39% | +0.17% |