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This is a list of Kinetics Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.
In this table you will find short term historical return data, including 1-year returns and 3-year returns on Kinetics Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.
This table presents long term historical returns data for Kinetics Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.
This list includes all management costs and other fee information for Kinetics Funds.
This page includes relevant dividend information on Kinetics Funds.
The table below illustrates valuable information regarding the primary fund manager for Kinetics Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.
This list includes the retirement (IRA) and standard minimum amounts required to invest in Kinetics Funds.
This list includes asset allocation proportions of the underlying holdings for Kinetics Funds.
| Fund Name | Share Class & Symbol | Primary Category | Net Assets ($M USD) | 1 Year Return | 1 Year Rank in Primary Category | Exp Ratio | Primary Manager Tenure (yrs) |
|---|---|---|---|---|---|---|---|
| Kinetics Paradigm Fund | No Load (WWNPX) | North America Equity | $741.23 | 12.84% | 18.01% | 1.73% | 19.93 |
| Kinetics Small Cap Opportunities Fund | No Load (KSCOX) | North America Equity | $259.37 | 10.91% | 27.81% | 1.74% | 19.71 |
| Kinetics Internet Fund | No Load (WWWFX) | North America Equity | $120.79 | -12.25% | 95.97% | 1.84% | 20.6 |
| Kinetics Market Opportunities Fund | A (KMKAX) | North America Equity | $83.32 | 3.77% | 62.25% | 2.11% | 13.84 |
| Kinetics Multi-Disciplinary Income Fund | Inst (KMDYX) | Multi-Sector Bond | $35.16 | 3.18% | 73.00% | 1.92% | 11.81 |
| Kinetics Spin-Off and Corporate Restructuring Fund | A (LSHA X) | U.S. Mid-Cap Growth Equity | $19.91 | 8.80% | 71.33% | 2.06% | N/A |
| Kinetics Alternative Income Fund | Inst (KWIIX) | Short-Term Bond | $16.81 | 0.33% | 91.03% | 1.83% | 8.59 |
| Kinetics Medical Fund | No Load (MEDRX) | Healthcare & Biotech Equity | $16.53 | 4.60% | 73.50% | 2.23% | 20.18 |
| Kinetics The Global Fund | No Load (WWWEX) | North America Equity | $14.23 | 14.64% | 13.11% | 2.53% | 20.6 |
| Fund Name | YTD | YTD Rank in Primary Category | 1 Year Return | 1 Year Rank in Primary Category | 3 Year Return | 3 Year Rank in Primary Category |
|---|
| Fund Name | 5 Year Return | 5 Year Rank in Primary Category | 10 Year Return | 10 Year Rank in Primary Category | Inception Date |
|---|
| Fund Name | Exp Ratio | Management Fee | 12b-1 | Admin Fee | Front Load | Deferred Load | Max Redemption Fee | Turnover |
|---|
| Fund Name | Div Yield | Last Dividend Date | Last Dividend Amount | Dividend Frequency | Net Income Ratio |
|---|
| Fund Name | YTD | Primary Manager | Start Date | Primary Manager Tenure (yrs) | Tenure Rank |
|---|
| Fund Name | IRA Minimum | Standard Minimum |
|---|
| Fund Name | Stocks | Bonds | Convertible Bonds | Preferred Stocks | Cash |
|---|
Kinetics is a company that sells mutual funds with $1,307M in assets under management. The average expense ratio from all mutual funds is 2.02%. 44.44% of all the mutual funds are no load funds. The oldest fund launched was in 1996. The average manager tenure for all managers at Kinetics is 14.85 years. The company offers investors 9 mutual funds, in terms of the number of individual fund symbols.
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