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TMIFX vs. KMKAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TMIFX vs. KMKAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Transamerica Mid Cap Growth (TMIFX) and Kinetics Market Opportunities Fund (KMKAX). The values are adjusted to include any dividend payments, if applicable.

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TMIFX vs. KMKAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TMIFX
Transamerica Mid Cap Growth
-8.29%6.85%16.25%31.92%-32.11%8.15%30.28%42.96%-19.90%12.49%
KMKAX
Kinetics Market Opportunities Fund
20.74%-3.31%83.58%-7.57%14.69%27.69%19.31%22.42%-10.92%49.46%

Returns By Period

In the year-to-date period, TMIFX achieves a -8.29% return, which is significantly lower than KMKAX's 20.74% return.


TMIFX

1D
-0.25%
1M
-8.81%
YTD
-8.29%
6M
-12.39%
1Y
7.04%
3Y*
10.15%
5Y*
1.84%
10Y*

KMKAX

1D
-4.58%
1M
-7.38%
YTD
20.74%
6M
11.41%
1Y
6.16%
3Y*
31.46%
5Y*
14.75%
10Y*
20.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TMIFX vs. KMKAX - Expense Ratio Comparison

TMIFX has a 0.95% expense ratio, which is lower than KMKAX's 1.65% expense ratio.


Return for Risk

TMIFX vs. KMKAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TMIFX
TMIFX Risk / Return Rank: 1111
Overall Rank
TMIFX Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
TMIFX Sortino Ratio Rank: 1111
Sortino Ratio Rank
TMIFX Omega Ratio Rank: 1111
Omega Ratio Rank
TMIFX Calmar Ratio Rank: 1111
Calmar Ratio Rank
TMIFX Martin Ratio Rank: 1010
Martin Ratio Rank

KMKAX
KMKAX Risk / Return Rank: 1111
Overall Rank
KMKAX Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
KMKAX Sortino Ratio Rank: 1313
Sortino Ratio Rank
KMKAX Omega Ratio Rank: 1111
Omega Ratio Rank
KMKAX Calmar Ratio Rank: 1111
Calmar Ratio Rank
KMKAX Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TMIFX vs. KMKAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Transamerica Mid Cap Growth (TMIFX) and Kinetics Market Opportunities Fund (KMKAX). 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.


TMIFXKMKAXDifference

Sharpe ratio

Return per unit of total volatility

0.28

0.27

+0.01

Sortino ratio

Return per unit of downside risk

0.55

0.55

+0.01

Omega ratio

Gain probability vs. loss probability

1.07

1.07

+0.01

Calmar ratio

Return relative to maximum drawdown

0.28

0.25

+0.04

Martin ratio

Return relative to average drawdown

0.74

0.45

+0.29

TMIFX vs. KMKAX - Sharpe Ratio Comparison

The current TMIFX Sharpe Ratio is 0.28, which is comparable to the KMKAX Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of TMIFX and KMKAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TMIFXKMKAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.28

0.27

+0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

0.56

-0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.88

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.56

-0.33

Correlation

The correlation between TMIFX and KMKAX is 0.45, 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

TMIFX vs. KMKAX - Dividend Comparison

TMIFX's dividend yield for the trailing twelve months is around 26.83%, more than KMKAX's 0.50% yield.


TTM202520242023202220212020201920182017
TMIFX
Transamerica Mid Cap Growth
26.83%24.61%4.10%0.00%0.00%43.24%4.67%1.66%53.57%0.09%
KMKAX
Kinetics Market Opportunities Fund
0.50%0.61%0.66%0.69%1.19%1.29%0.02%0.07%9.28%0.51%

Drawdowns

TMIFX vs. KMKAX - Drawdown Comparison

The maximum TMIFX drawdown since its inception was -55.26%, smaller than the maximum KMKAX drawdown of -65.57%. Use the drawdown chart below to compare losses from any high point for TMIFX and KMKAX.


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Drawdown Indicators


TMIFXKMKAXDifference

Max Drawdown

Largest peak-to-trough decline

-55.26%

-65.57%

+10.31%

Max Drawdown (1Y)

Largest decline over 1 year

-15.00%

-19.64%

+4.64%

Max Drawdown (5Y)

Largest decline over 5 years

-55.26%

-31.56%

-23.70%

Max Drawdown (10Y)

Largest decline over 10 years

-31.56%

Current Drawdown

Current decline from peak

-27.56%

-11.68%

-15.88%

Average Drawdown

Average peak-to-trough decline

-19.15%

-15.53%

-3.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.67%

10.64%

-4.97%

Volatility

TMIFX vs. KMKAX - Volatility Comparison

The current volatility for Transamerica Mid Cap Growth (TMIFX) is 5.47%, while Kinetics Market Opportunities Fund (KMKAX) has a volatility of 7.14%. This indicates that TMIFX experiences smaller price fluctuations and is considered to be less risky than KMKAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TMIFXKMKAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.47%

7.14%

-1.67%

Volatility (6M)

Calculated over the trailing 6-month period

13.02%

17.82%

-4.80%

Volatility (1Y)

Calculated over the trailing 1-year period

23.12%

24.61%

-1.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.54%

26.43%

+9.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.21%

23.39%

+6.82%