GWGIX vs. KMKNX
Compare and contrast key facts about AMG GW&K Small/Mid Cap Fund (GWGIX) and Kinetics Market Opportunities Fund No Load Class (KMKNX).
GWGIX is managed by AMG. It was launched on Jun 30, 2015. KMKNX is an actively managed fund by Kinetics. It was launched on Jan 31, 2006.
Performance
GWGIX vs. KMKNX - Performance Comparison
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GWGIX vs. KMKNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GWGIX AMG GW&K Small/Mid Cap Fund | 3.53% | 1.53% | 10.85% | 14.76% | -18.09% | 26.01% | 23.31% | 31.02% | -8.14% | 15.44% |
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% | 47.26% |
Returns By Period
In the year-to-date period, GWGIX achieves a 3.53% return, which is significantly lower than KMKNX's 22.52% return. Over the past 10 years, GWGIX has underperformed KMKNX with an annualized return of 10.12%, while KMKNX has yielded a comparatively higher 21.10% annualized return.
GWGIX
- 1D
- 3.32%
- 1M
- -5.86%
- YTD
- 3.53%
- 6M
- 2.05%
- 1Y
- 14.15%
- 3Y*
- 8.74%
- 5Y*
- 4.28%
- 10Y*
- 10.12%
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%
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GWGIX vs. KMKNX - Expense Ratio Comparison
GWGIX has a 0.87% expense ratio, which is lower than KMKNX's 1.40% expense ratio.
Return for Risk
GWGIX vs. KMKNX — Risk / Return Rank
GWGIX
KMKNX
GWGIX vs. KMKNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AMG GW&K Small/Mid Cap Fund (GWGIX) 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.
| GWGIX | KMKNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 0.32 | +0.34 |
Sortino ratioReturn per unit of downside risk | 1.08 | 0.62 | +0.46 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.08 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.82 | 0.43 | +0.39 |
Martin ratioReturn relative to average drawdown | 3.12 | 0.79 | +2.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GWGIX | KMKNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 0.32 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.58 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.90 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.58 | -0.08 |
Correlation
The correlation between GWGIX and KMKNX is 0.52, 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
GWGIX vs. KMKNX - Dividend Comparison
GWGIX 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 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
GWGIX AMG GW&K Small/Mid Cap Fund | 0.00% | 0.00% | 0.95% | 0.19% | 4.22% | 5.45% | 0.12% | 0.37% | 2.48% | 1.46% | 0.05% |
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% | 0.00% |
Drawdowns
GWGIX vs. KMKNX - Drawdown Comparison
The maximum GWGIX drawdown since its inception was -37.41%, smaller than the maximum KMKNX drawdown of -65.47%. Use the drawdown chart below to compare losses from any high point for GWGIX and KMKNX.
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Drawdown Indicators
| GWGIX | KMKNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.41% | -65.47% | +28.06% |
Max Drawdown (1Y)Largest decline over 1 year | -13.61% | -19.52% | +5.91% |
Max Drawdown (5Y)Largest decline over 5 years | -27.18% | -31.47% | +4.29% |
Max Drawdown (10Y)Largest decline over 10 years | -37.41% | -31.47% | -5.94% |
Current DrawdownCurrent decline from peak | -6.91% | -10.15% | +3.24% |
Average DrawdownAverage peak-to-trough decline | -7.05% | -15.29% | +8.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 10.58% | -6.94% |
Volatility
GWGIX vs. KMKNX - Volatility Comparison
AMG GW&K Small/Mid Cap Fund (GWGIX) and Kinetics Market Opportunities Fund No Load Class (KMKNX) have volatilities of 7.36% and 7.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GWGIX | KMKNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.36% | 7.07% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 13.22% | 17.87% | -4.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.97% | 24.61% | -2.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.80% | 26.44% | -6.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.20% | 23.39% | -3.19% |