Kinetics Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-7.9117.4630.10-7.0819.31
    Category Average-0.636.1822.93-5.7014.95
    Assets for Each Yr*1.431.361.331.151.41
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 19.31 17.86 8.51

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,414 mil $2,500 22.50 77.50
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 94.01 1.84 Above Avg
    International Stock 3.0 -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 3.96 1.42 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    The Madison Square Garden Co A* Consumer Cyclical 9.23 0.34
    Liberty Formula One Group C* Consumer Cyclical 21.37 0.32
    Visa Inc Class A* Financial Services 28.73 0.32
    Discovery Inc Class A* Consumer Cyclical 20.82 0.29
    Liberty Formula One Group A* Consumer Cyclical 21.84 0.28
    GCI Liberty Inc A* Communication Services 46.19 0.28
    Alphabet Inc A* Technology 4.41 0.27
    Alphabet Inc Class C* Technology 5.13 0.26
    Lions Gate Entertainment Corp B* Consumer Cyclical -18.75 0.19
    Continental Resources Inc* Energy -6.69 0.15
    Discovery Inc C* Consumer Cyclical 20.32 0.14
    Mantech International Corp Class* Technology 23.70 0.10
    Liberty Expedia Holdings Inc A* Technology 15.21 0.08
    Bristol-Myers Squibb Company* Healthcare -7.37 0.07
    Graham Holdings Co* Consumer Defensive 10.12 0.06
    Dorman Products Inc* Consumer Cyclical -4.81 0.06
    Biogen Inc* Healthcare -23.15 0.06
    CSW Industrials Inc* Industrials 41.93 0.06
    Alkermes PLC* Healthcare -24.06 0.05

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Medical No Bruce P. Abel 19.70
    Kinetics Global No L Murray Stahl 18.10
    Kinetics Internet No Murray Stahl 17.70
    Kinetics Small Cap O Peter B. Doyle 15.40
    Kinetics Paradigm No Peter B. Doyle 14.00

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Alternative Murray Stahl 5.80
    Kinetics Multi-Disci Murray Stahl 7.40
    Kinetics Spin-Off an Steven M. Bregman 12.10
    Kinetics Market Oppo Peter B. Doyle 13.40
    Kinetics Paradigm No Peter B. Doyle 14.00