Kinetics Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return-1.84-7.9117.4630.109.21
    Category Average6.47-1.267.7121.356.04
    Assets for Each Yr*2.031.431.361.331.48
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 9.21 14.17 12.52

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,484 mil $2,500 21.35 78.65
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 93.72 1.84 Above Avg
    International Stock 2.8 -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.1 4.19 1.42 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Live Nation Entertainment Inc* Consumer Cyclical 20.44 2.03
    Liberty SiriusXM Group C* Consumer Cyclical 22.26 1.94
    Liberty SiriusXM Group A* Consumer Cyclical 22.26 1.09
    Equity Lifestyle Properties Inc* RealEstate 3.79 0.47
    GCI Liberty Inc A* Communication Services -13.96 0.45
    Las Vegas Sands Corp* Consumer Cyclical 8.43 0.43
    CACI International Inc Class A* Technology 35.66 0.33
    Continental Resources Inc* Energy 17.88 0.26
    Visa Inc Class A* Financial Services 24.02 0.26
    Discovery Inc Class A* Consumer Cyclical 18.77 0.24
    LendingTree Inc* Financial Services -27.29 0.20
    eBay Inc* Consumer Cyclical -9.38 0.16
    Platform Specialty Products Corp* Basic Materials 18.45 0.14
    Permian Basin Royalty Trust* Energy 8.13 0.12
    Discovery Inc C* Consumer Cyclical 16.15 0.11
    Eli Lilly and Co* Healthcare 6.08 0.11
    Bristol-Myers Squibb Company* Healthcare -5.50 0.11
    Pfizer Inc* Healthcare 4.94 0.11
    Alkermes PLC* Healthcare -17.71 0.10
    Johnson & Johnson* Healthcare -8.68 0.09

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Medical No Bruce P. Abel 18.80
    Kinetics Global No L Murray Stahl 17.20
    Kinetics Internet No Murray Stahl 16.80
    Kinetics Small Cap O Peter B. Doyle 14.50
    Kinetics Paradigm No Peter B. Doyle 13.10

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Alternative Murray Stahl 4.90
    Kinetics Multi-Disci Murray Stahl 6.50
    Kinetics Spin-Off an Steven M. Bregman 11.20
    Kinetics Market Oppo Peter B. Doyle 12.50
    Kinetics Paradigm No Peter B. Doyle 13.10