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Kai Petainen

Investment Strategy

A Finnish Canadian from Ontario, Kai Petainen currently resides in Michigan. With a degree in computer science and mathematics from Lake Superior State University, Kai first identified his passion for investing while managing a trading lab at the University of Michigan Ross Graduate School of Business. Through action based learning, a practical hands-on approach, and his Marketocracy model, Kai developed his quantitative investment style and uses it to predict stocks institutional investors will find attractive.


Funds
(KAI) Kai Petainen's Fund
MODEL INCEPTION (02/10/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS 15.65% 10.55% View Fund Stats Track Fund
RETURN PERIOD (As Of: 12/31/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 9.92% 7.24% Beat the 75th percentile of mutual funds over 10 years.  
5 YRS 12.81% 16.37% Fund has a 5 year track record.  
3 YRS 4.93% 11.16% Fund has a 3 year track record.  
1 YR 11.17% 15.43% Fund has a 1 year track record.  
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(KAIDI) Kai Petainen's Discretionary
MODEL INCEPTION (03/20/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS 12.40% 10.56% View Fund Stats Track Fund
RETURN PERIOD (As Of: 12/31/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 9.25% 7.24% Beat the 50th percentile of mutual funds over 10 years.  
5 YRS 8.50% 16.37% Fund has a 5 year track record.  
3 YRS 4.32% 11.16% Fund has a 3 year track record.  
1 YR 12.50% 15.43% Fund has a 1 year track record.  
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(KAIEN) Kai Petainen's Energy/Utility Fund
MODEL INCEPTION (03/17/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS 13.82% 10.55% View Fund Stats Track Fund
RETURN PERIOD (As Of: 12/31/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 3.47% 7.24% Fund has a 10 year track record.  
5 YRS -2.18% 16.37% Fund has a 5 year track record.  
3 YRS -2.39% 11.16% Fund has a 3 year track record.  
1 YR 6.58% 15.43% Fund has a 1 year track record.  
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(KAIFI) Kai Petainen's Financials
MODEL INCEPTION (03/23/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS 12.78% 10.57% View Fund Stats Track Fund
RETURN PERIOD (As Of: 12/31/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 8.78% 7.24% Beat the 50th percentile of mutual funds over 10 years.  
5 YRS 18.51% 16.37% Beat the 75th percentile of mutual funds over 5 years.  
3 YRS 11.28% 11.16% Beat the 50th percentile of mutual funds over 3 years.  
1 YR 11.02% 15.43% Fund has a 1 year track record.  
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(KAIHE) Kai Petainen's Health Fund
MODEL INCEPTION (03/17/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS 13.90% 10.55% View Fund Stats Track Fund
RETURN PERIOD (As Of: 12/31/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 8.18% 7.24% Beat the 50th percentile of mutual funds over 10 years.  
5 YRS 16.73% 16.37% Beat the 75th percentile of mutual funds over 5 years.  
3 YRS 4.81% 11.16% Fund has a 3 year track record.  
1 YR 22.74% 15.43% Beat the 50th percentile of mutual funds over 1 year.  
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(KAIIN) Kai Petainen's Industrial Fund
MODEL INCEPTION (03/20/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS 17.60% 10.56% View Fund Stats Track Fund
RETURN PERIOD (As Of: 12/31/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 11.18% 7.24% Beat the 75th percentile of mutual funds over 10 years.  
5 YRS 16.18% 16.37% Beat the 50th percentile of mutual funds over 5 years.  
3 YRS 9.25% 11.16% Beat the 50th percentile of mutual funds over 3 years.  
1 YR 11.66% 15.43% Fund has a 1 year track record.  
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(KAIIT) Kai Petainen's Tech Fund
MODEL INCEPTION (02/11/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS 9.71% 10.56% View Fund Stats Track Fund
RETURN PERIOD (As Of: 12/31/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 6.32% 7.24% Fund has a 10 year track record.  
5 YRS 18.60% 16.37% Beat the 75th percentile of mutual funds over 5 years.  
3 YRS 12.54% 11.16% Beat the 75th percentile of mutual funds over 3 years.  
1 YR 18.11% 15.43% Fund has a 1 year track record.  
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(KAIMS) Kai Petainen's Materials & Staples
MODEL INCEPTION (03/18/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS 18.28% 10.56% View Fund Stats Track Fund
RETURN PERIOD (As Of: 12/31/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 10.68% 7.24% Beat the 75th percentile of mutual funds over 10 years.  
5 YRS 16.06% 16.37% Beat the 50th percentile of mutual funds over 5 years.  
3 YRS 13.61% 11.16% Beat the 75th percentile of mutual funds over 3 years.  
1 YR 16.22% 15.43% Fund has a 1 year track record.  
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Achievements
  • KAI Beat the 75th percentile of mutual funds over 10 years.
    Dec 31, 2017
  • KAIFI Beat the 75th percentile of mutual funds over 5 years.
    Dec 31, 2017
  • KAIIT Beat the 75th percentile of mutual funds over 3 years.
    Dec 31, 2017
  • KAIHE Beat the 50th percentile of mutual funds over 1 year.
    Dec 31, 2017
Articles

Kai Petainen's Energy/Utility Fund

KAIEN | Fund Positions by Styles
Color Name Allocation Today
Mid Cap : Value 28.61% -7.45%
Large Cap : Value 14.19% 0.80%
Mid Cap : Blend 12.53% 1.06%
Large Cap : Growth 11.52% 1.13%
Small Cap : Value 9.69% -0.17%
Unclassified Market Cap : Unclassified Style 9.64% 0.53%
Micro Cap : Value 6.89% 2.09%
Large Cap : Blend 2.91% 1.61%
Small Cap : Growth 2.64% -0.06%
Small Cap : Blend 2.23% 1.25%
KAIEN | Price History
KAIEN | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
Kai Petainen $6,896,420.96
Inception: Ticker Symbol: # of Securities:
March 17, 2003 KAIEN 37
Description:

A Finnish Canadian from Ontario, Kai Petainen currently resides in Michigan. With a degree in computer science and mathematics from Lake Superior State University, Kai first identified his passion for investing while managing a trading lab at the University of Michigan Ross School of Business. Through action based learning, a practical hands-on approach, and his Marketocracy model, Kai developed his quantitative investment style and uses it to predict stocks institutional investors will find attractive. This fund has only energy and utility stocks.

KAIEN | Turnover
Last Month N/A
Last 3 Months 46.25%
Last 6 Months 82.99%
Last 12 Months 147.2%
KAIEN | 5 Most and Least Profitable
5 MOST PROFITABLE 5 LEAST PROFITABLE
Position Symbol Gains
1 ALJ $492,473.85
2 ELP $474,146.46
3 HFC $404,825.62
4 YZC $381,195.87
5 PBR $344,652.76
Position Symbol Gains
1 CRK -$282,114.05
2 TNK -$249,528.37
3 ATW -$173,833.34
4 HNP -$156,457.42
5 TNP -$156,130.29
KAIEN | Skill Metrics
All Positions
Winning % 63.64%
Avg. Gain/Loss Ratio 1.45
KAIEN | Fund Positions by Sectors and Industries
Color Name Allocation Today
Energy 85.76% -1.98%%
Utilities 9.31% 1.72%%
Materials 2.95% 0.55%%
Unallocated 2.83% -1.60%%
KAIEN | Recent Returns vs Major Indexes
Beating Today MTD QTD YTD
KAIEN 0.99% 1.50% 1.50% 1.50%
S&P 500 0.91% 3.85% 3.85% 3.85%
NASDAQ 0.96% 0.00% 0.00% 0.00%
KAIEN | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last Week -0.08% 0.92% -1.00%
Last Month 2.43% 3.89% -1.46%
Last 3 Months 3.55% 8.92% -5.37%
Last 6 Months 6.86% 13.33% -6.47%
Last 12 Months 6.81% 24.52% -17.71%
Last 2 Years 26.90% 53.96% -27.06%
Last 3 Years 1.45% 46.41% -44.96%
Last 5 Years -12.79% 108.13% -120.92%
Last 10 Years 61.53% 160.02% -98.49%
Since Inception 582.91% 336.11% 246.80%
(Annualized) 13.81% 10.43% 3.38%
Data as of: 01/16/2018
KAIEN | Alpha/Beta VS. S&P 500
Alpha 3.66%
Beta 1.07
R-Squared 0.51
KAIEN | 5 Best and Worst Returns
5 BEST 5 WORST
Position Symbol Inception Return
1 CNXM 36.62%
2 HFC 31.18%
3 ERF 31.14%
4 ARCH 26.54%
5 MPC 21.33%
Position Symbol Inception Return
1 PCG -34.35%
2 BKH -11.28%
3 SJW -10.25%
4 YORW -9.13%
5 IDA -7.87%