Kinetics Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return42.53-1.74-7.7917.634.30
    Category Average32.756.42-1.127.997.56
    Assets for Each Yr*2.021.951.381.331.13
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.30 4.02 10.64

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,133 mil $2,500 24.43 75.57
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 86.09 1.94 Above Avg
    International Stock 1.0 -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.4 7.49 1.42 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Texas Pacific Land Trust* RealEstate -2.04 17.97
    The Howard Hughes Corp* RealEstate 12.15 7.41
    Icahn Enterprises LP* Industrials -12.94 5.10
    The Wendy's Co Class A* Consumer Cyclical 21.23 2.12
    Liberty SiriusXM Group C* Consumer Cyclical 22.97 1.96
    Live Nation Entertainment Inc* Consumer Cyclical 28.76 1.95
    EchoStar Corp* Technology 15.41 1.77
    CBOE Holdings Inc* Financial Services 17.58 1.50
    AutoNation Inc* Consumer Cyclical -19.28 1.37
    Liberty Broadband Corp C* Communication Services 18.33 1.36
    Liberty SiriusXM Group A* Consumer Cyclical 21.03 1.15
    Newell Brands Inc* Consumer Defensive 20.07 1.12
    DISH Network Corp* Communication Services 10.69 1.11
    Markel Corp* Financial Services 6.97 1.09
    Tropicana Entertainment Inc* Consumer Cyclical 25.21 0.75
    QVC Group Class A* Consumer Cyclical 18.72 0.61
    Lions Gate Entertainment Corp B* Consumer Cyclical 4.16 0.60
    Leucadia National Corp* Consumer Defensive 6.16 0.60
    Forest City Realty Trust Inc Cla* RealEstate 11.42 0.52
    CBS Corp Class B* Consumer Cyclical -2.94 0.51

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Medical No Bruce P. Abel 17.70
    Kinetics Global No L Murray Stahl 16.10
    Kinetics Internet No Murray Stahl 15.70
    Kinetics Small Cap O Peter B. Doyle 13.30
    Kinetics Paradigm No Peter B. Doyle 12.00

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Alternative Murray Stahl 3.70
    Kinetics Multi-Disci Murray Stahl 5.30
    Kinetics Market Oppo Peter B. Doyle 11.30
    Kinetics Paradigm No Peter B. Doyle 12.00
    Kinetics Small Cap O Peter B. Doyle 13.30