Kinetics Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return-1.84-7.9117.4630.102.81
    Category Average6.47-1.267.7121.351.29
    Assets for Each Yr*2.031.431.361.331.35
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 2.81 11.43 11.62

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,348 mil $2,500 21.29 78.71
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 92.61 1.84 Above Avg
    International Stock 2.0 -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.4 5.04 1.42 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    Texas Pacific Land Trust* RealEstate 56.72 23.20
    The Howard Hughes Corp* RealEstate -3.25 7.33
    Icahn Enterprises LP* Industrials 37.49 4.01
    Live Nation Entertainment Inc* Consumer Cyclical 2.18 2.52
    Liberty SiriusXM Group C* Consumer Cyclical 15.46 1.92
    Cboe Global Markets Inc* Financial Services -17.29 1.84
    The Wendy's Co Class A* Consumer Cyclical 1.07 1.72
    EchoStar Corp* Technology -19.00 1.66
    Markel Corp* Financial Services 0.20 1.30
    Liberty Broadband Corp C* Communication Services -16.66 1.23
    Liberty SiriusXM Group A* Consumer Cyclical 15.28 1.06
    Lions Gate Entertainment Corp B* Consumer Cyclical -30.28 0.77
    DISH Network Corp Class A* Communication Services -36.15 0.74
    Liberty Broadband Corp A* Communication Services -17.07 0.50
    QVC Group Class A* Consumer Cyclical -13.47 0.49
    Equity Lifestyle Properties Inc* RealEstate -0.69 0.48
    Liberty Ventures Group A* Communication Services -21.15 0.46
    Forest City Realty Trust Inc Cla* RealEstate -16.31 0.41
    PayPal Holdings Inc* Financial Services 10.77 0.41

    Best 5-Year Relative Performance | More
    05-24-18

    Worst 5-Year Relative Performance | More
    05-24-18

    Lowest Expenses | More
    05-24-18

    Highest Expenses | More
    05-24-18

    Longest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Medical No Bruce P. Abel 18.70
    Kinetics Global No L Murray Stahl 17.10
    Kinetics Internet No Murray Stahl 16.70
    Kinetics Small Cap O Peter B. Doyle 14.30
    Kinetics Paradigm No Peter B. Doyle 13.00

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Kinetics Alternative Murray Stahl 4.70
    Kinetics Multi-Disci Murray Stahl 6.30
    Kinetics Spin-Off an Steven M. Bregman 11.10
    Kinetics Market Oppo Peter B. Doyle 12.30
    Kinetics Paradigm No Peter B. Doyle 13.00