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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
15+ YRS (As of: 12/04/2018) 14.32% 9.71% View Fund Stats
RETURN PERIOD (As Of: 11/30/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 15.95% 13.75% Beat the 50th percentile of mutual funds over 10 years.  
5 YRS 6.70% 10.05% Fund has a 5 year track record.  
3 YRS 6.24% 10.37% Fund has a 3 year track record.  
1 YR -0.72% 1.30% 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
15+ YRS (As of: 12/04/2018) 10.95% 9.70% View Fund Stats
RETURN PERIOD (As Of: 11/30/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 15.20% 13.75% Beat the 50th percentile of mutual funds over 10 years.  
5 YRS 3.57% 10.05% Fund has a 5 year track record.  
3 YRS 2.68% 10.37% Fund has a 3 year track record.  
1 YR -3.14% 1.30% 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
15+ YRS (As of: 12/04/2018) 12.76% 9.70% View Fund Stats
RETURN PERIOD (As Of: 11/30/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 7.92% 13.75% Fund has a 10 year track record.  
5 YRS -3.09% 10.05% Fund has a 5 year track record.  
3 YRS 0.30% 10.37% Fund has a 3 year track record.  
1 YR -2.19% 1.30% 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
15+ YRS (As of: 12/04/2018) 11.48% 9.70% View Fund Stats
RETURN PERIOD (As Of: 11/30/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 15.01% 13.75% Beat the 50th percentile of mutual funds over 10 years.  
5 YRS 8.99% 10.05% Beat the 50th percentile of mutual funds over 5 years.  
3 YRS 8.41% 10.37% Fund has a 3 year track record.  
1 YR -1.69% 1.30% 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
15+ YRS (As of: 12/04/2018) 13.96% 9.70% View Fund Stats
RETURN PERIOD (As Of: 11/30/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 16.95% 13.75% Beat the 75th percentile of mutual funds over 10 years.  
5 YRS 12.30% 10.05% Beat the 75th percentile of mutual funds over 5 years.  
3 YRS 10.80% 10.37% Beat the 50th percentile of mutual funds over 3 years.  
1 YR 19.41% 1.30% Beat the 75th 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
15+ YRS (As of: 12/04/2018) 16.38% 9.70% View Fund Stats
RETURN PERIOD (As Of: 11/30/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 19.61% 13.75% Beat the 75th percentile of mutual funds over 10 years.  
5 YRS 9.68% 10.05% Beat the 50th percentile of mutual funds over 5 years.  
3 YRS 9.62% 10.37% Fund has a 3 year track record.  
1 YR 5.68% 1.30% Beat the 50th percentile of mutual funds over 1 year.  
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(KAIIT) Kai Petainen's Tech Fund
MODEL INCEPTION (02/11/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
15+ YRS (As of: 12/04/2018) 9.84% 9.71% View Fund Stats
RETURN PERIOD (As Of: 11/30/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 14.15% 13.75% Beat the 50th percentile of mutual funds over 10 years.  
5 YRS 13.32% 10.05% Beat the 75th percentile of mutual funds over 5 years.  
3 YRS 17.66% 10.37% Beat the 75th percentile of mutual funds over 3 years.  
1 YR 13.95% 1.30% Beat the 75th percentile of mutual funds over 1 year.  
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(KAIMS) Kai Petainen's Materials & Staples
MODEL INCEPTION (03/18/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
15+ YRS (As of: 12/04/2018) 16.31% 9.70% View Fund Stats
RETURN PERIOD (As Of: 11/30/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 15.02% 13.75% Beat the 50th percentile of mutual funds over 10 years.  
5 YRS 8.51% 10.05% Beat the 50th percentile of mutual funds over 5 years.  
3 YRS 11.49% 10.37% Beat the 50th percentile of mutual funds over 3 years.  
1 YR -5.51% 1.30% Fund has a 1 year track record.  
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(K11) Kai's Concentrated Picks
MODEL INCEPTION (11/29/2016) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
2+ YRS (As of: 12/04/2018) 13.43% 11.45% View Fund Stats
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(KMID) Kai's Midcap Fund
MODEL INCEPTION (12/08/2016) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
2+ YRS (As of: 12/04/2018) 2.84% 10.84% View Fund Stats
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(KBIG) Kai's Largecap Fund
MODEL INCEPTION (12/08/2016) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
2+ YRS (As of: 12/04/2018) 9.99% 10.84% View Fund Stats
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(KSMAL) Kai's smallcap fund
MODEL INCEPTION (12/08/2016) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
2+ YRS (As of: 12/04/2018) -2.65% 10.84% View Fund Stats
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(KDIV) Dividend Fund
MODEL INCEPTION (01/30/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
1+ YRS (As of: 12/04/2018) 3.57% 10.25% View Fund Stats
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(KEYE) KEYE
MODEL INCEPTION (12/01/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
1+ YRS (As of: 12/04/2018) -2.00% 0.20% View Fund Stats
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(MOM) PURE MOMENTUM
MODEL INCEPTION (07/26/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
0.37+ YRS (As of: 12/04/2018) 5.96% -15.81% View Fund Stats
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Achievements
  • KAIHE Beat the 75th percentile of mutual funds over 10 years.
    Nov 30, 2018
  • KAIHE Beat the 75th percentile of mutual funds over 5 years.
    Nov 30, 2018
  • KAIIT Beat the 75th percentile of mutual funds over 3 years.
    Nov 30, 2018
  • KAIHE Beat the 75th percentile of mutual funds over 1 year.
    Nov 30, 2018
Articles

Kai Petainen's Financials

KAIFI | Fund Positions by Styles
Color Name Allocation Today
Unclassified Market Cap : Unclassified Style 22.54% 0.48%
Micro Cap : Value 18.26% 0.59%
Mid Cap : Value 15.89% -0.84%
Small Cap : Value 11.38% 0.52%
Large Cap : Value 9.26% -0.85%
Large Cap : Blend 7.91% -0.39%
Small Cap : Blend 5.94% 1.19%
Mid Cap : Growth 4.78% 0.49%
Micro Cap : Growth 4.04% 0.32%
KAIFI | Price History
KAIFI | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
Kai Petainen $5,767,874.35
Inception: Ticker Symbol: # of Securities:
March 23, 2003 KAIFI 32
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 financial and real estate stocks.

KAIFI | Turnover
Last Month N/A
Last 3 Months 20.63%
Last 6 Months 28.82%
Last 12 Months 136.56%
KAIFI | 5 Most and Least Profitable
5 MOST PROFITABLE 5 LEAST PROFITABLE
Position Symbol Gains
1 BMA $481,134.21
2 TMK $419,320.23
3 FAS $311,133.72
4 UVE $277,322.27
5 RE $160,222.20
Position Symbol Gains
1 EVER -$134,264.14
2 FPO -$130,834.73
3 GNW -$116,924.59
4 UYG -$85,788.97
5 FAZ -$79,311.29
KAIFI | Skill Metrics
All Positions
Winning % 62.97%
Avg. Gain/Loss Ratio 1.80
KAIFI | Fund Positions by Sectors and Industries
Color Name Allocation Today
Financials 90.23% -0.02%
Real Estate 5.96% 0.99%
Industrials 3.80% 0.73%
KAIFI | Recent Returns vs S&P 500
MTD QTD YTD
KAIFI 199382.30% -2.37% -1.38%
S&P 500 0.00% 0.00% 0.00%
KAIFI | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last Week -3.53% 0.00% -3.53%
Last Month -4.19% -0.78% -3.41%
Since Inception 451.37% 319.70% 131.67%
(Annualized) 11.48% 9.56% 1.92%
Data as of: 12/04/2018
KAIFI | Alpha/Beta VS. S&P 500
Alpha 0%
Beta 0
R-Squared 0
KAIFI | 5 Best and Worst Returns
5 BEST 5 WORST
Position Symbol Inception Return
1 TMK 64.92%
2 GDOT 56.71%
3 ONDK 54.32%
4 NTB 51.42%
5 RF 40.57%
Position Symbol Inception Return
1 GCAP -13.49%
2 AGM -12.71%
3 MMI -11.72%
4 TBBK -10.18%
5 HLI -9.73%