Kinetics Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return42.53-1.74-7.7917.6319.22
    Category Average32.756.42-1.127.9917.55
    Assets for Each Yr*2.021.951.381.331.22
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 19.22 7.91 12.87

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,218 mil $2,500 22.67 77.33
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 86.37 1.94 Above Avg
    International Stock 1.0 -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.1 6.24 1.42 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Texas Pacific Land Trust* RealEstate 38.30 18.53
    The Howard Hughes Corp* RealEstate 8.28 8.51
    Icahn Enterprises LP* Industrials -1.25 4.89
    Liberty SiriusXM Group C* Consumer Cyclical 21.52 2.66
    Live Nation Entertainment Inc* Consumer Cyclical 70.45 2.56
    The Wendy's Co Class A* Consumer Cyclical 5.70 2.31
    EchoStar Corp* Technology 16.50 2.22
    Liberty Broadband Corp C* Communication Services 22.98 1.80
    CBOE Holdings Inc* Financial Services 58.68 1.55
    Liberty SiriusXM Group A* Consumer Cyclical 19.41 1.46
    Markel Corp* Financial Services 18.19 1.35
    DISH Network Corp Class A* Communication Services -12.55 1.30
    Tropicana Entertainment Inc* Consumer Cyclical 79.57 1.26
    Newell Brands Inc* Consumer Defensive -34.58 1.03
    Lions Gate Entertainment Corp B* Consumer Cyclical 26.16 0.75
    Leucadia National Corp* Consumer Defensive 9.05 0.72
    Liberty Broadband Corp A* Communication Services 23.60 0.66
    QVC Group Class A* Consumer Cyclical 24.42 0.62
    CBS Corp Class B* Consumer Cyclical -9.97 0.58
    Equity Lifestyle Properties Inc* RealEstate 25.58 0.58

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Medical No Bruce P. Abel 18.10
    Kinetics Global No L Murray Stahl 16.60
    Kinetics Internet No Murray Stahl 16.20
    Kinetics Small Cap O Peter B. Doyle 13.80
    Kinetics Paradigm No Peter B. Doyle 12.40

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Alternative Murray Stahl 4.20
    Kinetics Multi-Disci Murray Stahl 5.80
    Kinetics Market Oppo Peter B. Doyle 11.80
    Kinetics Paradigm No Peter B. Doyle 12.40
    Kinetics Small Cap O Peter B. Doyle 13.80