• INCEPTION (02/10/2003)

  • 14 YRS
  • AVG. ANNUAL RETURN

  • 15.45%
  • S&P RETURN

  • 7.92%
(KAI) Kai Petainen's Fund

KAI Growth of $10,000

KAI
KAI Composite
S&P 500

KAI Month By Month (As Of: 10/31/2017)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec KAI YTD S&P YTD
2017-1.05%1.41%0.46%0.37%-0.89%1.34%2.55%-2.66%5.89%1.10%--8.59% 16.91%
2016-9.29%-2.16%4.63%-0.49%0.53%-2.89%6.48%1.63%1.89%-2.74%10.48%3.79%10.91% 11.96%
2015-3.12%6.22%1.35%-1.70%1.94%-2.39%0.16%-8.59%-2.39%7.86%-1.14%-3.60%-6.28% 1.38%
2014-4.73%4.90%4.47%0.90%2.50%3.69%-3.90%7.03%-3.56%5.10%1.50%-0.92%17.38% 13.69%
20139.68%4.06%7.35%-5.40%3.92%-4.14%6.89%-3.75%4.43%0.14%7.28%1.09%34.73% 32.39%
20126.79%5.06%1.32%-2.24%-10.16%9.01%3.90%8.13%3.63%-0.28%2.98%2.11%32.87% 16.00%
20114.74%8.44%1.59%1.51%-2.66%1.55%-7.84%-6.33%-11.70%17.29%-3.91%-0.24%-0.76% 2.11%
2010-1.99%5.32%11.00%6.77%-5.88%-9.91%6.64%-5.78%11.76%7.53%2.00%6.73%36.40% 15.06%
2009-5.29%-7.99%12.13%11.51%7.17%0.95%9.30%-0.92%3.72%-6.55%6.04%3.34%35.60% 26.46%
2008-4.88%-1.18%-0.25%5.95%3.35%-6.28%-4.26%0.55%-11.07%-19.97%-10.36%-2.25%-42.24% -37.00%
20070.77%2.31%1.55%2.30%2.35%-2.76%-4.79%-1.76%0.21%3.30%-4.61%0.01%-1.54% 5.49%
20066.95%-0.09%5.01%0.28%-1.70%-0.48%-1.45%2.86%2.52%1.87%1.63%2.51%21.40% 15.79%
2005-2.05%2.84%-2.23%-1.39%5.78%4.41%6.34%1.13%1.89%0.02%3.80%1.33%23.65% 4.91%
20046.45%3.04%2.39%-3.52%0.47%4.85%-2.26%-5.71%5.07%-1.20%11.23%4.56%27.01% 10.88%
2003-2.32%1.60%9.30%10.02%2.16%2.75%5.13%2.27%9.81%7.30%5.58%75.51% 36.29%
Returns greater than 5%
Returns less than -5%

KAI Composite Month By Month (As Of: 10/31/2017)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec KAI YTD S&P TR YTD
2017-0.86%1.71%-0.41%1.30%-0.64%1.56%2.77%-2.42%5.95%1.16%--10.33% 16.91%
2016-9.01%-1.73%4.46%-0.41%0.37%-2.67%6.64%1.81%2.06%-2.60%10.82%4.04%13.08% 11.96%
2015-2.94%6.24%1.27%-1.59%1.98%-2.02%0.50%-7.44%-2.30%8.11%-0.95%-3.30%-3.37% 1.38%
2014-4.57%4.31%4.30%1.12%2.75%3.80%-3.68%7.51%-3.44%5.43%1.37%-0.85%18.64% 13.69%
20139.85%3.71%7.47%-5.18%4.15%-4.06%7.12%-3.41%4.52%0.52%7.27%1.35%37.10% 32.39%
20126.93%5.02%1.52%-2.80%-9.29%8.91%3.98%8.19%3.68%-0.11%3.50%2.23%34.95% 16.00%
2011---3.07%-2.31%0.19%-6.12%-6.09%-11.65%17.27%-3.72%-0.17%-11.43% -6.37% **
Returns greater than 5%
Returns less than -5%

**The S&P return represents the same partial year performance period as the composite.

KAI Top 5 Holdings


Symbol Name Current Price % Fund
LEA Lear Corp $178.03 4.97%
SCVL Shoe Carnival Inc $28.21 3.76%
TMK Torchmark Corp $85.03 3.17%
DLPH Delphi Automotive PLC $102.67 3.10%
FDUS Fidus Investment Corporation $16.23 2.99%
Total 18.00%

KAI Skill Metrics


Over the past years, Kai has invested in a total of 835 stocks at one time or another and made money on 513 (61.44%) of those stocks. Careful stock selection is one of the keys to success.

All Positions
Stock Picking Skills Winning % 61.44%
Trading Skills Avg. Gain/Loss Ratio 1.50

KAI Alpha/Beta


Alpha 5.41
Beta 0.99
R-Squared 67.37