Kinetics Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-7.9117.4630.10-7.0819.38
    Category Average-0.636.1822.93-5.7021.43
    Assets for Each Yr*1.431.361.331.151.35
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 19.38 16.90 7.86

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,346 mil $2,500 21.93 78.07
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 93.72 1.84 Above Avg
    International Stock 2.8 -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.1 4.03 1.42 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Medical No Bruce P. Abel 20.00
    Kinetics Global No L Murray Stahl 18.40
    Kinetics Internet No Murray Stahl 18.00
    Kinetics Small Cap O Peter B. Doyle 15.60
    Kinetics Paradigm No Peter B. Doyle 14.30

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Alternative Murray Stahl 6.00
    Kinetics Multi-Disci Murray Stahl 7.70
    Kinetics Spin-Off an Steven M. Bregman 12.40
    Kinetics Market Oppo Peter B. Doyle 13.60
    Kinetics Paradigm No Peter B. Doyle 14.30