Kinetics Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-7.9117.4630.10-7.0828.40
    Category Average-0.636.1822.93-5.7024.59
    Assets for Each Yr*1.431.361.331.151.46
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 28.40 19.80 10.36

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,462 mil $2,500 22.84 77.16
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 94.17 1.84 Above Avg
    International Stock 2.7 -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 3.71 1.42 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Texas Pacific Land Trust* RealEstate 22.99 33.03
    The Howard Hughes Corp* RealEstate 33.25 4.87
    Icahn Enterprises LP* Industrials 33.83 4.44
    Associated Capital Group Inc Shs* Financial Services 3.43 1.38
    Liberty SiriusXM Group C* Consumer Cyclical 9.60 1.13
    Liberty SiriusXM Group A* Consumer Cyclical 8.94 0.84
    EchoStar Corp* Technology 11.11 0.64
    CME Group Inc Class A* Financial Services 14.18 0.37
    Liberty Formula One Group C* Consumer Cyclical 31.89 0.32
    Discovery Inc Class A* Consumer Cyclical 19.64 0.29
    GCI Liberty Inc A* Communication Services 43.44 0.28
    Liberty Formula One Group A* Consumer Cyclical 29.44 0.28
    OTC Markets Group Inc* Financial Services 11.64 0.28
    Qurate Retail Inc Class A* Consumer Cyclical -35.30 0.22
    Lions Gate Entertainment Corp B* Consumer Cyclical -22.65 0.19
    Continental Resources Inc* Energy -23.21 0.15
    Discovery Inc C* Consumer Cyclical 18.50 0.14
    CBS Corp Class B* Consumer Cyclical 12.21 0.12
    Crimson Wine Group Ltd* Consumer Defensive -6.71 0.11
    Pfizer Inc* Healthcare -16.88 0.10

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Medical No Bruce P. Abel 19.90
    Kinetics Global No L Murray Stahl 18.30
    Kinetics Internet No Murray Stahl 17.90
    Kinetics Small Cap O Peter B. Doyle 15.50
    Kinetics Paradigm No Peter B. Doyle 14.20

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Alternative Murray Stahl 6.00
    Kinetics Multi-Disci Murray Stahl 7.60
    Kinetics Spin-Off an Steven M. Bregman 12.30
    Kinetics Market Oppo Peter B. Doyle 13.50
    Kinetics Paradigm No Peter B. Doyle 14.20