Kinetics Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return42.53-1.74-7.7917.635.70
    Category Average32.756.42-1.127.998.73
    Assets for Each Yr*2.021.951.381.331.13
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.70 3.43 12.77

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,126 mil $2,500 24.16 75.84
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 85.73 1.94 Above Avg
    International Stock 1.0 -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.2 7.57 1.42 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Texas Pacific Land Trust* RealEstate -2.03 17.42
    The Howard Hughes Corp* RealEstate 7.55 8.16
    Icahn Enterprises LP* Industrials -10.64 4.68
    Liberty SiriusXM Group C* Consumer Cyclical 17.31 2.39
    Live Nation Entertainment Inc* Consumer Cyclical 29.29 2.32
    The Wendy's Co Class A* Consumer Cyclical 13.46 2.09
    EchoStar Corp* Technology 17.69 2.02
    Liberty Broadband Corp C* Communication Services 16.00 1.70
    Liberty SiriusXM Group A* Consumer Cyclical 15.99 1.36
    CBOE Holdings Inc* Financial Services 20.54 1.32
    Markel Corp* Financial Services 5.29 1.28
    DISH Network Corp Class A* Communication Services 8.79 1.28
    AutoNation Inc* Consumer Cyclical -18.75 1.24
    Newell Brands Inc* Consumer Defensive 17.83 1.02
    Tropicana Entertainment Inc* Consumer Cyclical 38.39 0.86
    Leucadia National Corp* Consumer Defensive 8.19 0.69
    Lions Gate Entertainment Corp B* Consumer Cyclical 2.04 0.65
    Liberty Broadband Corp A* Communication Services 17.25 0.63
    CBS Corp Class B* Consumer Cyclical -1.12 0.60
    QVC Group Class A* Consumer Cyclical 20.17 0.50

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Medical No Bruce P. Abel 17.70
    Kinetics Global No L Murray Stahl 16.10
    Kinetics Internet No Murray Stahl 15.80
    Kinetics Small Cap O Peter B. Doyle 13.40
    Kinetics Paradigm No Peter B. Doyle 12.00

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Alternative Murray Stahl 3.80
    Kinetics Multi-Disci Murray Stahl 5.40
    Kinetics Market Oppo Peter B. Doyle 11.40
    Kinetics Paradigm No Peter B. Doyle 12.00
    Kinetics Small Cap O Peter B. Doyle 13.40