Kinetics Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return42.53-1.74-7.7917.6319.33
    Category Average32.756.42-1.127.9911.69
    Assets for Each Yr*2.021.951.381.331.22
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 19.33 6.62 14.18

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,221 mil $2,500 22.75 77.25
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 86.35 1.94 Above Avg
    International Stock 1.8 -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.1 6.62 1.42 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Texas Pacific Land Trust* RealEstate 31.96 18.53
    The Howard Hughes Corp* RealEstate 3.36 8.51
    Icahn Enterprises LP* Industrials -1.40 4.89
    Liberty SiriusXM Group C* Consumer Cyclical 23.67 2.66
    Live Nation Entertainment Inc* Consumer Cyclical 58.53 2.56
    The Wendy's Co Class A* Consumer Cyclical 16.86 2.31
    EchoStar Corp* Technology 11.79 2.22
    Liberty Broadband Corp C* Communication Services 32.31 1.80
    CBOE Holdings Inc* Financial Services 43.81 1.55
    Liberty SiriusXM Group A* Consumer Cyclical 21.67 1.46
    Markel Corp* Financial Services 16.45 1.35
    DISH Network Corp Class A* Communication Services -8.77 1.30
    Tropicana Entertainment Inc* Consumer Cyclical 57.17 1.26
    Newell Brands Inc* Consumer Defensive -2.26 1.03
    Lions Gate Entertainment Corp B* Consumer Cyclical 23.39 0.75
    Leucadia National Corp* Consumer Defensive 1.48 0.72
    Liberty Broadband Corp A* Communication Services 32.89 0.66
    QVC Group Class A* Consumer Cyclical 13.76 0.62
    CBS Corp Class B* Consumer Cyclical -8.43 0.58
    Equity Lifestyle Properties Inc* RealEstate 23.54 0.58

    Best 5-Year Relative Performance | More
    09-18-17

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Medical No Bruce P. Abel 18.00
    Kinetics Global No L Murray Stahl 16.40
    Kinetics Internet No Murray Stahl 16.00
    Kinetics Small Cap O Peter B. Doyle 13.60
    Kinetics Paradigm No Peter B. Doyle 12.30

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Alternative Murray Stahl 4.10
    Kinetics Multi-Disci Murray Stahl 5.70
    Kinetics Market Oppo Peter B. Doyle 11.60
    Kinetics Paradigm No Peter B. Doyle 12.30
    Kinetics Small Cap O Peter B. Doyle 13.60