Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Kinetics Internet Fund

WWWFX | Fund

$47.51

$169 M

0.00%

$0.00

1.71%

Vitals

YTD Return

-21.7%

1 yr return

-15.0%

3 Yr Avg Return

14.0%

5 Yr Avg Return

13.4%

Net Assets

$169 M

Holdings in Top 10

68.4%

52 WEEK LOW AND HIGH

$47.3
$43.08
$72.85

Expenses

OPERATING FEES

Expense Ratio 1.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Miscellaneous Sector


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Kinetics Internet Fund

WWWFX | Fund

$47.51

$169 M

0.00%

$0.00

1.71%

WWWFX - Profile

Distributions

  • YTD Total Return -21.7%
  • 3 Yr Annualized Total Return 14.0%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Kinetics Internet Fund
  • Fund Family Name
    Kinetics
  • Inception Date
    Oct 21, 1996
  • Shares Outstanding
    3295780
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Murray Stahl

Fund Description

The fund is a non-diversified fund that invests all of its investable assets in the Internet Portfolio. The Internet Portfolio invests at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks, of U.S. and foreign companies engaged in the Internet and Internet-related activities and whose businesses are vastly improved through the distribution of content and reduction of costs with the use of the Internet. It is non-diversified.


WWWFX - Performance

Return Ranking - Trailing

Period WWWFX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.7% -24.9% 11.1% 90.16%
1 Yr -15.0% -79.0% 24.0% 52.94%
3 Yr 14.0%* -36.2% 44.2% 52.50%
5 Yr 13.4%* -21.4% 31.8% 40.00%
10 Yr 13.4%* 6.4% 21.4% 46.67%

* Annualized

Return Ranking - Calendar

Period WWWFX Return Category Return Low Category Return High Rank in Category (%)
2021 14.4% -41.2% 27.4% 18.18%
2020 56.4% -34.0% 233.6% 26.83%
2019 24.6% -31.4% 66.0% 45.45%
2018 -47.9% -52.1% 6.5% 93.10%
2017 32.7% -8.2% 589.1% 32.00%

Total Return Ranking - Trailing

Period WWWFX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.7% -73.0% 174.3% 47.54%
1 Yr -15.0% -79.0% 24.0% 52.94%
3 Yr 14.0%* -36.2% 44.2% 52.50%
5 Yr 13.4%* -21.4% 31.8% 40.00%
10 Yr 13.4%* 6.4% 21.4% 46.67%

* Annualized

Total Return Ranking - Calendar

Period WWWFX Return Category Return Low Category Return High Rank in Category (%)
2021 14.4% -41.2% 27.4% 18.18%
2020 56.4% -34.0% 233.6% 26.83%
2019 24.6% -31.4% 66.0% 47.06%
2018 -47.9% -47.9% 6.5% 100.00%
2017 32.7% -8.2% 589.1% 38.46%

NAV & Total Return History


WWWFX - Holdings

Concentration Analysis

WWWFX Category Low Category High WWWFX % Rank
Net Assets 169 M 610 K 31.2 B 45.76%
Number of Holdings 45 1 389 49.28%
Net Assets in Top 10 137 M -21.4 M 5.86 B 37.68%
Weighting of Top 10 68.39% 8.9% 100.0% 16.92%

Top 10 Holdings

  1. Grayscale Bitcoin Trust (BTC) 32.77%
  2. Texas Pacific Land Corp 14.21%
  3. Texas Pacific Land 8.80%
  4. CACI International Inc Class A 6.02%
  5. PayPal Holdings Inc 4.77%
  6. OTC Markets Group Inc 3.75%
  7. Visa Inc Class A 2.33%
  8. LendingTree Inc 2.29%
  9. Alphabet Inc Class C 2.23%
  10. Alphabet Inc Class A 2.22%

Asset Allocation

Weighting Return Low Return High WWWFX % Rank
Stocks
44.32% 0.00% 100.33% 85.51%
Other
33.83% -8.90% 91.95% 10.14%
Cash
21.86% -0.34% 101.46% 20.29%
Preferred Stocks
0.00% 0.00% 29.02% 94.20%
Convertible Bonds
0.00% 0.00% 3.05% 94.20%
Bonds
0.00% 0.00% 88.23% 94.20%

Stock Sector Breakdown

Weighting Return Low Return High WWWFX % Rank
Energy
32.10% 0.00% 32.10% 5.00%
Financial Services
24.87% 0.00% 95.51% 13.33%
Technology
19.67% 0.00% 77.79% 51.67%
Communication Services
16.38% 0.00% 16.38% 5.00%
Consumer Cyclical
5.08% 0.00% 41.11% 53.33%
Industrials
1.70% 0.00% 90.47% 81.67%
Basic Materials
0.20% 0.00% 36.59% 61.67%
Utilities
0.00% 0.00% 85.14% 95.00%
Real Estate
0.00% 0.00% 54.95% 93.33%
Healthcare
0.00% 0.00% 100.00% 95.00%
Consumer Defense
0.00% 0.00% 53.62% 96.67%

Stock Geographic Breakdown

Weighting Return Low Return High WWWFX % Rank
US
43.72% 0.00% 85.31% 53.62%
Non US
0.60% 0.00% 98.35% 92.75%

WWWFX - Expenses

Operational Fees

WWWFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.71% 0.22% 4.26% 21.05%
Management Fee 1.25% 0.25% 1.90% 90.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.19% 15.75%

Sales Fees

WWWFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

WWWFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 100.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WWWFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 140.00% 11.76%

WWWFX - Distributions

Dividend Yield Analysis

WWWFX Category Low Category High WWWFX % Rank
Dividend Yield 0.00% 0.00% 11.38% 94.74%

Dividend Distribution Analysis

WWWFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

WWWFX Category Low Category High WWWFX % Rank
Net Income Ratio -1.29% -2.66% 5.19% 89.29%

Capital Gain Distribution Analysis

WWWFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

WWWFX - Fund Manager Analysis

Managers

Murray Stahl


Start Date

Tenure

Tenure Rank

Apr 30, 1999

23.1

23.1%

Mr. Stahl is a Portfolio Manager at Horizon and is Chief Executive Officer, Chairman of the Board and is a co-founder of Horizon Kinetics. Mr. Stahl serves as the Firm's Chief Investment Officer, and chairs the Firm's Investment Committee, which is responsible for portfolio management decisions across the entire firm. Previously, Murray spent 16 years at Bankers Trust Company (1978-1994) as a senior portfolio manager and research analyst. He was also a member of the Equity Strategy Group and the Investment Strategy Group, which established asset allocation guidelines for the Private Bank. Murray received a BA and MA from Brooklyn College and an MBA from Pace University.

Steven Tuen


Start Date

Tenure

Tenure Rank

Jun 30, 1999

22.93

22.9%

Steven Tuen joined the Investment Adviser in 1999 as a research analyst. He joined Horizon in 1996, also as a research analyst, and between 1999 and 2011 was a dual employee of both the Investment Adviser and Horizon. Previously, Steven spent seven years with Bankers Trust Company as a Portfolio Manager in the Private Client Group, serving high net worth individual and trust accounts. He received a Bachelors of Business Administration from Baruch College – City University of New York. Steve is a CFA® charter holder and a member of the CFA Institute as well as the New York Society of Security Analysts.

Peter Doyle


Start Date

Tenure

Tenure Rank

Jun 30, 1999

22.93

22.9%

Peter is a Senior Member of Horizon Kinetics’ Research Team. He is a member of the Investment Committee and the Board and manages customized portfolios for a number of Horizon Kinetics’ private clients. Peter is also the President of the Kinetics Mutual Funds, Inc., a series of U.S. mutual funds managed by Kinetics Asset Management LLC, a subsidiary of Horizon Kinetics. Previously, Peter was with Bankers Trust Company as a Senior Investment Officer, where he also served on the Finance, Utility and REIT Research sub-group teams. Peter received a BS from St. John’s University and an MBA from Fordham University

James Davolos


Start Date

Tenure

Tenure Rank

Apr 30, 2006

16.1

16.1%

James joined the firm in 2005 and currently serves as an Assistant Portfolio Manager for several funds. He began his investment career with the firm in 2005, as a member of the trading desk and transitioned to the investment team in December 2006. James began his tenure on the investment team as a junior analyst covering investment and research opportunities for various strategies managed by the firm. James received a BBA in Finance from Loyola University in Maryland and was a member of the Sellinger Scholars business honors program.

Steven Bregman


Start Date

Tenure

Tenure Rank

Dec 31, 2015

6.42

6.4%

Steven is the Portfolio Manager of Horizon’s Core Value strategy and was a co-founder of the Firm. Steven serves on the Investment Committee, the Board and is a senior member of Horizon Kinetics’ Research Team, with oversight responsibilities for all research reports produced by the Firm. Previously, he was a senior investment officer in the Private Bank at Bankers Trust Company (1985-1994), where he was a member of the Institutional/Individual Group responsible for the bank’s larger individual relationships and for setting equity investment guidelines for the Private Bank. Steven also served as a member of the Special Situations Equity Strategy Group, and in a variety of new product development projects. By 1994 Steven managed approximately $600 million in private client assets. He received a BA from Hunter College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 23.1 6.77 3.29