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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 Financials

KAIFI | Fund Positions by Styles
Color Name Allocation Today
Micro Cap : Value 18.07% 0.24%
Mid Cap : Value 16.86% 0.62%
Large Cap : Blend 16.48% -5.76%
Small Cap : Value 12.15% 0.33%
Unclassified Market Cap : Unclassified Style 11.67% -8.74%
Large Cap : Value 10.20% 0.45%
Mid Cap : Growth 5.24% 0.98%
Large Cap : Growth 3.78% 0.91%
Mid Cap : Blend 3.65% 0.76%
Small Cap : Growth 2.19% 0.29%
KAIFI | Price History
KAIFI | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
Kai Petainen $5,975,230.44
Inception: Ticker Symbol: # of Securities:
March 23, 2003 KAIFI 39
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 1.39%
Last 3 Months 38.96%
Last 6 Months 65.46%
Last 12 Months 122.47%
KAIFI | 5 Most and Least Profitable
5 MOST PROFITABLE 5 LEAST PROFITABLE
Position Symbol Gains
1 BMA $481,134.21
2 TMK $437,227.90
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 % 64.69%
Avg. Gain/Loss Ratio 1.92
KAIFI | Fund Positions by Sectors and Industries
Color Name Allocation Today
Financials 89.71% -0.72%%
Real Estate 10.58% -12.14%%
KAIFI | Recent Returns vs Major Indexes
Beating Today MTD QTD YTD
KAIFI 0.38% 1.76% 1.76% 1.76%
S&P 500 0.91% 3.85% 3.85% 3.85%
NASDAQ 0.96% 0.00% 0.00% 0.00%
KAIFI | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last Week 0.72% 0.92% -0.20%
Last Month 1.84% 3.89% -2.05%
Last 3 Months 4.50% 8.92% -4.42%
Last 6 Months 9.43% 13.33% -3.90%
Last 12 Months 13.24% 24.52% -11.28%
Last 2 Years 49.78% 53.96% -4.18%
Last 3 Years 44.87% 46.41% -1.54%
Last 5 Years 126.81% 108.13% 18.68%
Last 10 Years 154.54% 160.02% -5.48%
Since Inception 495.23% 335.33% 159.90%
(Annualized) 12.78% 10.43% 2.35%
Data as of: 01/16/2018
KAIFI | Alpha/Beta VS. S&P 500
Alpha 1.25%
Beta 1.15
R-Squared 0.78
KAIFI | 5 Best and Worst Returns
5 BEST 5 WORST
Position Symbol Inception Return
1 TMK 67.24%
2 FCBC 41.63%
3 RF 40.02%
4 BAP 33.36%
5 MFC 31.35%
Position Symbol Inception Return
1 FDUS -8.16%
2 COWN -5.98%
3 CBSH -3.38%
4 GCAP -2.73%
5 MRCC -2.59%