Kinetics Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return-1.84-7.9117.4630.10--
    Category Average6.46-1.268.1621.122.67
    Assets for Each Yr*2.031.431.361.331.33
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 30.10 12.06 14.51

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,332 mil $2,500 22.74 77.26
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 86.20 1.88 Above Avg
    International Stock 2.8 -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 5.40 1.42 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Texas Pacific Land Trust* RealEstate 16.00 18.46
    The Howard Hughes Corp* RealEstate -4.06 8.54
    Icahn Enterprises LP* Industrials 5.42 4.92
    Liberty SiriusXM Group C* Consumer Cyclical 1.44 2.63
    Live Nation Entertainment Inc* Consumer Cyclical 2.56 2.51
    The Wendy's Co Class A* Consumer Cyclical 2.44 2.27
    EchoStar Corp* Technology 1.82 2.24
    Liberty Broadband Corp C* Communication Services 5.37 1.77
    CBOE Holdings Inc* Financial Services 4.98 1.52
    Liberty SiriusXM Group A* Consumer Cyclical 1.82 1.48
    Markel Corp* Financial Services -1.09 1.32
    DISH Network Corp Class A* Communication Services 0.50 1.27
    Tropicana Entertainment Inc* Consumer Cyclical -0.39 1.23
    Newell Brands Inc* Consumer Defensive 2.75 1.01
    Lions Gate Entertainment Corp B* Consumer Cyclical -5.14 0.76
    Leucadia National Corp* Consumer Defensive 4.00 0.70
    Liberty Broadband Corp A* Communication Services 5.16 0.69
    QVC Group Class A* Consumer Cyclical 8.35 0.61
    Equity Lifestyle Properties Inc* RealEstate -5.38 0.57
    CBS Corp Class B* Consumer Cyclical 0.73 0.56

    Best 5-Year Relative Performance | More
    01-16-18

    Worst 5-Year Relative Performance | More
    01-16-18

    Lowest Expenses | More
    01-16-18

    Highest Expenses | More
    01-16-18

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Medical No Bruce P. Abel 18.30
    Kinetics Global No L Murray Stahl 16.70
    Kinetics Internet No Murray Stahl 16.30
    Kinetics Small Cap O Peter B. Doyle 13.90
    Kinetics Paradigm No Peter B. Doyle 12.60

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Alternative Murray Stahl 4.40
    Kinetics Multi-Disci Murray Stahl 6.00
    Kinetics Spin-Off an Steven M. Bregman 10.70
    Kinetics Market Oppo Peter B. Doyle 12.00
    Kinetics Paradigm No Peter B. Doyle 12.60