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 22.80 77.20
    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
    06-18-19

      Sector YTD Return % % Net Assets  
    The Howard Hughes Corp* RealEstate 4.96 4.87
    The Wendy's Co Class A* Consumer Cyclical 25.69 1.18
    PayPal Holdings Inc* Financial Services 37.92 0.54
    The Madison Square Garden Co A* Consumer Cyclical 8.33 0.34
    Liberty Formula One Group C* Consumer Cyclical 20.88 0.32
    General Electric Co* Industrials 39.89 0.29
    Liberty Formula One Group A* Consumer Cyclical 20.36 0.28
    GCI Liberty Inc A* Communication Services 49.13 0.28
    Lions Gate Entertainment Corp B* Consumer Cyclical -24.87 0.19
    Crimson Wine Group Ltd* Consumer Defensive 3.39 0.11
    Siem Industries Inc* Industrials -12.00 0.11
    Pfizer Inc* Healthcare 0.32 0.10
    Permian Basin Royalty Trust* Energy 0.40 0.09
    Bristol-Myers Squibb Company* Healthcare -6.48 0.07
    Graham Holdings Co* Consumer Defensive 10.85 0.06
    Celgene Corp* Healthcare 51.58 0.05
    GAMCO Investors Inc* Financial Services 10.36 0.05
    Capital Southwest Corp* Financial Services 17.17 0.03
    Progenics Pharmaceuticals Inc* Healthcare 10.71 0.02

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    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
    06-18-19

    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