Kinetics Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return42.53-1.74-7.7917.631.20
    Category Average32.746.43-1.157.975.91
    Assets for Each Yr*2.021.951.381.331.23
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 1.20 2.34 10.15

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,225 mil $2,500 24.32 75.68
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 87.27 1.94 Above Avg
    International Stock 1.0 0.65 1.72 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 6.92 1.42 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Texas Pacific Land Trust* RealEstate -1.83 17.97
    The Howard Hughes Corp* RealEstate 8.46 7.41
    Icahn Enterprises LP* Industrials -9.21 5.10
    The Wendy's Co Class A* Consumer Cyclical 9.91 2.12
    Liberty SiriusXM Group C* Consumer Cyclical 13.21 1.96
    Live Nation Entertainment Inc* Consumer Cyclical 21.13 1.95
    EchoStar Corp* Technology 13.25 1.77
    CBOE Holdings Inc* Financial Services 11.86 1.50
    AutoNation Inc* Consumer Cyclical -10.28 1.37
    Liberty Broadband Corp C* Communication Services 23.68 1.36
    Liberty SiriusXM Group A* Consumer Cyclical 11.38 1.15
    Newell Brands Inc* Consumer Defensive 9.38 1.12
    DISH Network Corp* Communication Services 12.20 1.11
    Markel Corp* Financial Services 8.82 1.09
    Tropicana Entertainment Inc* Consumer Cyclical 14.50 0.75
    QVC Group Class A* Consumer Cyclical 6.96 0.61
    Lions Gate Entertainment Corp B* Consumer Cyclical -2.20 0.60
    Leucadia National Corp* Consumer Defensive 12.70 0.60
    Forest City Realty Trust Inc Cla* RealEstate 9.88 0.52
    CBS Corp Class B* Consumer Cyclical 4.56 0.51

    Best 5-Year Relative Performance | More
    04-27-17

    Worst 5-Year Relative Performance | More
    04-27-17

    Lowest Expenses | More
    04-27-17

    Highest Expenses | More
    04-27-17

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Medical No Bruce P. Abel 17.60
    Kinetics Paradigm No Peter B. Doyle 17.30
    Kinetics Global No L Murray Stahl 16.00
    Kinetics Internet No Murray Stahl 15.60
    Kinetics Small Cap O Peter B. Doyle 13.20

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Alternative Murray Stahl 3.70
    Kinetics Multi-Disci Murray Stahl 5.30
    Kinetics Market Oppo Peter B. Doyle 11.20
    Kinetics Small Cap O Peter B. Doyle 13.20
    Kinetics Internet No Murray Stahl 15.60