Kinetics Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-7.9117.4630.10-7.0817.62
    Category Average-1.267.7121.35-7.1215.71
    Assets for Each Yr*1.431.361.331.151.39
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 17.62 20.87 8.04

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,385 mil $2,500 22.85 77.15
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 93.73 1.84 Above Avg
    International Stock 2.0 -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 4.13 1.42 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    The Howard Hughes Corp* RealEstate 12.58 5.40
    Live Nation Entertainment Inc* Consumer Cyclical 27.19 2.49
    Associated Capital Group Inc Shs* Financial Services 14.33 1.48
    Liberty SiriusXM Group C* Consumer Cyclical 10.44 1.37
    Liberty SiriusXM Group A* Consumer Cyclical 10.49 0.99
    Liberty Broadband Corp C* Communication Services 29.77 0.94
    EchoStar Corp* Technology 1.53 0.85
    Equity Lifestyle Properties Inc* RealEstate 14.51 0.56
    Liberty Broadband Corp A* Communication Services 30.25 0.36
    Discovery Inc Class A* Consumer Cyclical 10.19 0.32
    Alphabet Inc Class C* Technology 15.76 0.28
    Alphabet Inc A* Technology 15.07 0.28
    DISH Network Corp Class A* Communication Services 28.39 0.28
    GCI Liberty Inc A* Communication Services 36.39 0.26
    General Electric Co* Industrials 36.86 0.23
    Mastercard Inc A* Financial Services 22.63 0.18
    Discovery Inc C* Consumer Cyclical 12.09 0.15
    LendingTree Inc* Financial Services 53.26 0.15
    Eli Lilly and Co* Healthcare 9.95 0.14

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Medical No Bruce P. Abel 19.50
    Kinetics Global No L Murray Stahl 17.90
    Kinetics Internet No Murray Stahl 17.50
    Kinetics Small Cap O Peter B. Doyle 15.10
    Kinetics Paradigm No Peter B. Doyle 13.80

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Alternative Murray Stahl 5.60
    Kinetics Multi-Disci Murray Stahl 7.20
    Kinetics Spin-Off an Steven M. Bregman 11.90
    Kinetics Market Oppo Peter B. Doyle 13.10
    Kinetics Paradigm No Peter B. Doyle 13.80