Kinetics Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return42.53-1.74-7.7917.636.91
    Category Average32.756.42-1.127.9910.14
    Assets for Each Yr*2.021.951.381.331.12
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.91 3.15 12.45

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,122 mil $2,500 23.59 76.41
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 85.66 1.94 Above Avg
    International Stock 1.0 -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.1 7.55 1.42 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-27-17

      Sector YTD Return % % Net Assets  
    Texas Pacific Land Trust* RealEstate 13.09 17.42
    The Howard Hughes Corp* RealEstate 9.78 8.16
    Icahn Enterprises LP* Industrials -5.84 4.68
    Liberty SiriusXM Group C* Consumer Cyclical 34.40 2.39
    Live Nation Entertainment Inc* Consumer Cyclical 39.32 2.32
    The Wendy's Co Class A* Consumer Cyclical 18.27 2.09
    EchoStar Corp* Technology 18.82 2.02
    Liberty Broadband Corp C* Communication Services 26.02 1.70
    Liberty SiriusXM Group A* Consumer Cyclical 32.73 1.36
    CBOE Holdings Inc* Financial Services 26.93 1.32
    Markel Corp* Financial Services 14.19 1.28
    DISH Network Corp Class A* Communication Services 10.27 1.28
    AutoNation Inc* Consumer Cyclical -13.11 1.24
    Newell Brands Inc* Consumer Defensive 17.72 1.02
    Tropicana Entertainment Inc* Consumer Cyclical 43.49 0.86
    Leucadia National Corp* Consumer Defensive 15.03 0.69
    Lions Gate Entertainment Corp B* Consumer Cyclical 13.41 0.65
    Liberty Broadband Corp A* Communication Services 29.24 0.63
    CBS Corp Class B* Consumer Cyclical 6.76 0.60
    QVC Group Class A* Consumer Cyclical 21.67 0.50

    Best 5-Year Relative Performance | More
    07-27-17

    Worst 5-Year Relative Performance | More
    07-27-17

    Lowest Expenses | More
    07-27-17

    Highest Expenses | More
    07-27-17

    Longest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Medical No Bruce P. Abel 17.80
    Kinetics Global No L Murray Stahl 16.20
    Kinetics Internet No Murray Stahl 15.90
    Kinetics Small Cap O Peter B. Doyle 13.50
    Kinetics Paradigm No Peter B. Doyle 12.10

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Alternative Murray Stahl 3.90
    Kinetics Multi-Disci Murray Stahl 5.50
    Kinetics Market Oppo Peter B. Doyle 11.50
    Kinetics Paradigm No Peter B. Doyle 12.10
    Kinetics Small Cap O Peter B. Doyle 13.50