Kinetics Mutual Fund Family Data Pages

Search By

Performance
09-30-17

Total ReturnCategory Average
Total Return 42.5 -1.7 -7.8 17.6 18.5
Category Average 32.8 6.4 -1.1 8.0 15.1
Assets for Each Yr* 2.0 2.0 1.4 1.3 1.2
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 18.48 7.63 13.04

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,212 $2,500 22.6 77.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.1 86.48 1.94 Above Avg
International Stock 1.8 --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 4.0 6.46 1.42 Above Avg
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 0 1
0 0 1
0 1 0
Asset Allocation %
Cash 26.6
Stocks 55.6
Bonds 13.8
Other 4.0
Annual Turnover % 3
% Assets in Top 10 46.5
 
Sector Breakdown (% of stocks) 
Sensitive 23.4
Communication Services 5.0
Energy 1.1
Industrials 11.3
Technology 6.0
Cyclical 70.7
Basic Materials 2.2
Consumer Cyclical 19.3
Financial Services 8.2
Real Estate 40.9
Defensive 6.0
Consumer Defensives 2.8
Healthcare 2.2
Utilities 1.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  Texas Pacific Land Trust RealEstate 37.94 18.53
  The Howard Hughes Corp RealEstate 9.80 8.51
  Icahn Enterprises LP Industrials 1.56 4.89
  Liberty SiriusXM Group C Consumer Cyclical 28.80 2.66
  Live Nation Entertainment Inc Consumer Cyclical 62.03 2.56
  The Wendy's Co Class A* Consumer Cyclical 17.46 2.31
  EchoStar Corp Technology 5.70 2.22
  Liberty Broadband Corp C Communication Services 25.62 1.80
  CBOE Holdings Inc Financial Services 48.46 1.55
  Liberty SiriusXM Group A Consumer Cyclical 26.65 1.46
  Markel Corp* Financial Services 17.56 1.35
  DISH Network Corp Class A* Communication Services -14.86 1.30
  Tropicana Entertainment Inc Consumer Cyclical 61.45 1.26
  Newell Brands Inc Consumer Defensive -7.64 1.03
  Lions Gate Entertainment Corp B Consumer Cyclical 18.83 0.75
  Leucadia National Corp Consumer Defensive 11.89 0.72
  Liberty Broadband Corp A Communication Services 26.32 0.66
  QVC Group Class A Consumer Cyclical 15.57 0.62
  CBS Corp Class B* Consumer Cyclical -8.25 0.58
  Equity Lifestyle Properties Inc RealEstate 23.76 0.58
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
10-19-17

Worst 5-Year Relative Performance | More
10-19-17

Lowest Expenses | More
10-19-17

Highest Expenses | More
10-19-17

Longest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
Kinetics Medical No Load Bruce P. Abel 18
Kinetics Global No Load Murray Stahl 17
Kinetics Internet No Load Murray Stahl 16
Kinetics Small Cap Opportunities No Load Peter B. Doyle 14
Kinetics Paradigm No Load Peter B. Doyle 12

Shortest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
Kinetics Alternative Income Instl Murray Stahl 4
Kinetics Multi-Disciplinary Inc Inst Murray Stahl 6
Kinetics Market Opportunities No Load Peter B. Doyle 12
Kinetics Paradigm No Load Peter B. Doyle 12
Kinetics Small Cap Opportunities No Load Peter B. Doyle 14
Sponsor Center
Content Partners