Kinetics Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return42.53-1.74-7.7917.632.28
    Category Average32.746.43-1.157.975.37
    Assets for Each Yr*2.021.951.381.331.36
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 2.28 2.06 10.71

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,359 mil $2,500 21.68 78.32
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 84.86 1.94 Above Avg
    International Stock 1.0 0.59 1.72 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.4 9.76 1.42 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    Texas Pacific Land Trust* RealEstate -5.20 17.97
    The Howard Hughes Corp* RealEstate 0.88 7.41
    Icahn Enterprises LP* Industrials -11.20 5.10
    The Wendy's Co Class A* Consumer Cyclical -0.15 2.12
    Liberty SiriusXM Group C* Consumer Cyclical 12.56 1.96
    Live Nation Entertainment Inc* Consumer Cyclical 11.13 1.95
    EchoStar Corp* Technology 7.37 1.77
    CBOE Holdings Inc* Financial Services 7.85 1.50
    AutoNation Inc* Consumer Cyclical -13.11 1.37
    Liberty Broadband Corp C* Communication Services 15.57 1.36
    Liberty SiriusXM Group A* Consumer Cyclical 11.04 1.15
    Newell Brands Inc* Consumer Defensive 7.19 1.12
    DISH Network Corp* Communication Services 7.01 1.11
    Markel Corp* Financial Services 4.94 1.09
    Tropicana Entertainment Inc* Consumer Cyclical 3.79 0.75
    QVC Group Class A* Consumer Cyclical -2.70 0.61
    Lions Gate Entertainment Corp B* Consumer Cyclical -2.49 0.60
    Leucadia National Corp* Consumer Defensive 10.89 0.60
    Forest City Realty Trust Inc Cla* RealEstate 5.18 0.52
    CBS Corp Class B* Consumer Cyclical 5.44 0.51

    Best 5-Year Relative Performance | More
    03-24-17

    Worst 5-Year Relative Performance | More
    03-24-17

    Lowest Expenses | More
    03-24-17

    Highest Expenses | More
    03-24-17

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Medical No Bruce P. Abel 17.50
    Kinetics Paradigm No Peter B. Doyle 17.20
    Kinetics Global No L Murray Stahl 15.90
    Kinetics Internet No Murray Stahl 15.50
    Kinetics Small Cap O Peter B. Doyle 13.10

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Alternative Murray Stahl 3.60
    Kinetics Multi-Disci Murray Stahl 5.20
    Kinetics Market Oppo Peter B. Doyle 11.10
    Kinetics Small Cap O Peter B. Doyle 13.10
    Kinetics Internet No Murray Stahl 15.50