Kinetics Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return-1.84-7.9117.4630.1016.59
    Category Average6.47-1.267.7121.3512.91
    Assets for Each Yr*2.031.431.361.331.63
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 16.59 20.36 13.53

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,628 mil $2,500 21.59 78.41
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 94.24 1.84 Above Avg
    International Stock 2.8 -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 3.78 1.42 Above Avg
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    The Howard Hughes Corp* RealEstate -3.66 6.12
    Icahn Enterprises LP* Industrials 38.02 4.58
    CACI International Inc Class A* Technology 39.82 0.43
    Lions Gate Entertainment Corp B* Consumer Cyclical -33.21 0.37
    CME Group Inc Class A* Financial Services 20.84 0.35
    DISH Network Corp Class A* Communication Services -23.31 0.35
    The Madison Square Garden Co A* Consumer Cyclical 44.78 0.34
    Discovery Inc Class A* Consumer Cyclical 44.15 0.28
    GCI Liberty Inc A* Communication Services -6.12 0.27
    OTC Markets Group Inc* Financial Services 0.45 0.23
    Mastercard Inc A* Financial Services 46.76 0.14
    Discovery Inc C* Consumer Cyclical 39.91 0.13
    Copart Inc* Consumer Cyclical 29.96 0.13
    Permian Basin Royalty Trust* Energy -2.17 0.10
    Eli Lilly and Co* Healthcare 27.58 0.09
    Pfizer Inc* Healthcare 23.61 0.09
    AbbVie Inc* Healthcare -1.45 0.08
    Johnson & Johnson* Healthcare 3.51 0.07
    Graham Holdings Co* Consumer Defensive 5.99 0.06

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Medical No Bruce P. Abel 19.00
    Kinetics Global No L Murray Stahl 17.40
    Kinetics Internet No Murray Stahl 17.00
    Kinetics Small Cap O Peter B. Doyle 14.60
    Kinetics Paradigm No Peter B. Doyle 13.30

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Alternative Murray Stahl 5.10
    Kinetics Multi-Disci Murray Stahl 6.70
    Kinetics Spin-Off an Steven M. Bregman 11.40
    Kinetics Market Oppo Peter B. Doyle 12.60
    Kinetics Paradigm No Peter B. Doyle 13.30