Kinetics Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return -1.8 -7.9 17.5 30.1 16.6
Category Average 6.5 -1.3 7.7 21.4 11.9
Assets for Each Yr* 2.0 1.4 1.4 1.3 1.6
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 16.62 21.62 12.06

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,604 $2,500 21.6 78.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 94.26 1.84 Above Avg
International Stock 2.8 --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 4.0 3.73 1.42 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 1
0 1 2
0 1 0
Asset Allocation %
Cash 26.7
Stocks 52.6
Bonds 14.6
Other 6.0
Annual Turnover % 18
% Assets in Top 10 8.5
 
Sector Breakdown (% of stocks) 
Sensitive 16.9
Communication Services 3.3
Energy 1.1
Industrials 9.7
Technology 2.8
Cyclical 80.2
Basic Materials 1.8
Consumer Cyclical 13.0
Financial Services 13.1
Real Estate 52.3
Defensive 2.9
Consumer Defensives 0.6
Healthcare 1.5
Utilities 0.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Live Nation Entertainment Inc Consumer Cyclical 16.28 2.00
  Liberty SiriusXM Group C Consumer Cyclical 2.57 1.87
  Markel Corp* Financial Services -0.71 1.11
  Liberty Broadband Corp C Communication Services -8.35 0.91
  Liberty SiriusXM Group A Consumer Cyclical 2.52 0.84
  Lions Gate Entertainment Corp B Consumer Cyclical -34.56 0.37
  Liberty Broadband Corp A Communication Services -7.95 0.36
  Qurate Retail Inc Class A Consumer Cyclical -14.54 0.36
  CME Group Inc Class A* Financial Services 21.98 0.35
  The Madison Square Garden Co A Consumer Cyclical 33.13 0.34
  Liberty Formula One Group C Consumer Cyclical -4.04 0.32
  Liberty Formula One Group A Consumer Cyclical -4.46 0.28
  GCI Liberty Inc A Communication Services -14.27 0.27
  Visa Inc Class A* Financial Services 17.84 0.26
  Alphabet Inc Class C* Technology 3.15 0.24
  Alphabet Inc A* Technology 3.55 0.24
  CBS Corp Class B* Consumer Cyclical -7.86 0.14
  LendingTree Inc Financial Services -39.32 0.12
  Mantech International Corp Class A Technology 12.51 0.09
  Eli Lilly and Co* Healthcare 29.76 0.09
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Best 5-Year Relative Performance | More
10-17-18

Worst 5-Year Relative Performance | More
10-17-18

Lowest Expenses | More
10-17-18

Highest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Kinetics Medical No Load Bruce P. Abel 19
Kinetics Global No Load Murray Stahl 18
Kinetics Internet No Load Murray Stahl 17
Kinetics Small Cap Opportunities No Load Peter B. Doyle 15
Kinetics Paradigm No Load Peter B. Doyle 13

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Kinetics Alternative Income Instl Murray Stahl 5
Kinetics Multi-Disciplinary Inc Inst Murray Stahl 7
Kinetics Spin-Off and Corp Rest Adv A Steven M. Bregman 12
Kinetics Market Opportunities No Load Peter B. Doyle 13
Kinetics Paradigm No Load Peter B. Doyle 13
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