Kinetics Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 42.5 -1.7 -7.8 17.6 23.4
Category Average 32.8 6.4 -1.1 8.0 20.7
Assets for Each Yr* 2.0 2.0 1.4 1.3 1.2
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 23.38 8.59 13.97

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,244 $2,500 22.4 77.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.2 86.11 1.94 Above Avg
International Stock 1.8 --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 4.1 6.02 1.42 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 1
0 0 1
0 1 0
Asset Allocation %
Cash 26.8
Stocks 52.6
Bonds 15.0
Other 5.5
Annual Turnover % 3
% Assets in Top 10 46.0
 
Sector Breakdown (% of stocks) 
Sensitive 22.1
Communication Services 4.7
Energy 1.0
Industrials 11.0
Technology 5.4
Cyclical 73.0
Basic Materials 2.1
Consumer Cyclical 17.1
Financial Services 8.4
Real Estate 45.4
Defensive 5.0
Consumer Defensives 2.0
Healthcare 2.0
Utilities 1.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Texas Pacific Land Trust RealEstate 34.73 18.53
  The Howard Hughes Corp RealEstate 11.03 8.51
  Icahn Enterprises LP Industrials -1.13 4.89
  Liberty SiriusXM Group C Consumer Cyclical 24.26 2.66
  Live Nation Entertainment Inc Consumer Cyclical 62.97 2.56
  The Wendy's Co Class A* Consumer Cyclical 14.87 2.31
  EchoStar Corp Technology 14.30 2.22
  CBOE Holdings Inc Financial Services 70.94 1.55
  Liberty SiriusXM Group A Consumer Cyclical 22.65 1.46
  Markel Corp* Financial Services 22.82 1.35
  DISH Network Corp Class A* Communication Services -16.12 1.30
  Tropicana Entertainment Inc Consumer Cyclical 81.22 1.26
  Newell Brands Inc Consumer Defensive -28.69 1.03
  Lions Gate Entertainment Corp B Consumer Cyclical 22.09 0.75
  Leucadia National Corp Consumer Defensive 13.23 0.72
  QVC Group Class A Consumer Cyclical 24.07 0.62
  CBS Corp Class B* Consumer Cyclical -8.54 0.58
  Equity Lifestyle Properties Inc RealEstate 28.60 0.58
  Forest City Realty Trust Inc Class A RealEstate 17.23 0.51
  Las Vegas Sands Corp* Consumer Cyclical 35.84 0.46
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Best 5-Year Relative Performance | More
12-08-17

Worst 5-Year Relative Performance | More
12-08-17

Lowest Expenses | More
12-08-17

Highest Expenses | More
12-08-17

Longest Manager Tenure | More
12-08-17

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 13

Shortest Manager Tenure | More
12-08-17

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 13
Kinetics Small Cap Opportunities No Load Peter B. Doyle 14
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