Kinetics Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return -1.8 -7.9 17.5 30.1 9.2
Category Average 6.5 -1.3 7.7 21.4 6.0
Assets for Each Yr* 2.0 1.4 1.4 1.3 1.5
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 9.21 14.17 12.52

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,484 $2,500 21.4 78.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 93.72 1.84 Above Avg
International Stock 2.8 --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 4.1 4.19 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 27.6
Stocks 51.7
Bonds 14.0
Other 6.7
Annual Turnover % 18
% Assets in Top 10 5.6
 
Sector Breakdown (% of stocks) 
Sensitive 17.6
Communication Services 4.3
Energy 1.0
Industrials 9.0
Technology 3.4
Cyclical 78.9
Basic Materials 1.8
Consumer Cyclical 13.6
Financial Services 15.0
Real Estate 48.6
Defensive 3.5
Consumer Defensives 0.7
Healthcare 1.8
Utilities 1.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-17-18

  Sector YTD Return % % Net Assets  
  EchoStar Corp Technology -23.19 1.41
  Markel Corp* Financial Services -0.58 1.36
  DISH Network Corp Class A* Communication Services -33.45 0.49
  Equity Lifestyle Properties Inc RealEstate 5.39 0.47
  GCI Liberty Inc A Communication Services -11.85 0.45
  CACI International Inc Class A Technology 35.21 0.33
  Copart Inc Consumer Cyclical 36.98 0.28
  Continental Resources Inc* Energy 14.63 0.26
  Visa Inc Class A* Financial Services 22.84 0.26
  Discovery Inc Class A* Consumer Cyclical 17.87 0.24
  Platform Specialty Products Corp Basic Materials 27.72 0.14
  Discovery Inc C* Consumer Cyclical 16.20 0.11
  Bristol-Myers Squibb Company* Healthcare -5.63 0.11
  American Railcar Industries Inc Industrials 1.18 0.09
  Johnson & Johnson* Healthcare -6.35 0.09
  MSG Networks Inc Class A Consumer Cyclical 15.31 0.08
  Colfax Corp Industrials -23.80 0.06
  Ionis Pharmaceuticals Inc* Healthcare -12.31 0.06
  Dorman Products Inc Consumer Cyclical 16.11 0.05
  Oaktree Capital Group LLC Financial Services 2.30 0.03
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Best 5-Year Relative Performance | More
07-17-18

Worst 5-Year Relative Performance | More
07-17-18

Lowest Expenses | More
07-17-18

Highest Expenses | More
07-17-18

Longest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
Kinetics Medical No Load Bruce P. Abel 19
Kinetics Global No Load Murray Stahl 17
Kinetics Internet No Load Murray Stahl 17
Kinetics Small Cap Opportunities No Load Peter B. Doyle 14
Kinetics Paradigm No Load Peter B. Doyle 13

Shortest Manager Tenure | More
07-17-18

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 11
Kinetics Market Opportunities No Load Peter B. Doyle 13
Kinetics Paradigm No Load Peter B. Doyle 13
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