Kinetics Global Fund Class Advisor Class A
KGLAX
NASDAQ
| Weiss Ratings | KGLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KGLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Kinetics | |||
| Manager/Tenure (Years) | Peter B. Doyle (26), Murray Stahl (26), Steven Tuen (22), 2 others | |||
| Website | http://www.kineticsfunds.com | |||
| Fund Information | KGLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Kinetics Global Fund Class Advisor Class A | |||
| Category | Global Aggressive Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | World Stock | |||
| Inception Date | May 19, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | KGLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.70% | |||
| Dividend | KGLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | KGLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 29.26% | |||
| Stock | 53.21% | |||
| U.S. Stock | 34.10% | |||
| Non-U.S. Stock | 19.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 17.51% | |||
| Price History | KGLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.63% | |||
| 30-Day Total Return | -4.70% | |||
| 60-Day Total Return | 3.44% | |||
| 90-Day Total Return | 1.14% | |||
| Year to Date Total Return | 5.84% | |||
| 1-Year Total Return | 37.96% | |||
| 2-Year Total Return | 115.83% | |||
| 3-Year Total Return | 119.87% | |||
| 5-Year Total Return | 181.17% | |||
| Price | KGLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | KGLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.83 | |||
| 1-Month Low NAV | $16.83 | |||
| 1-Month High NAV | $17.73 | |||
| 52-Week Low NAV | $11.82 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $18.36 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | KGLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 23.10 | |||
| Balance Sheet | KGLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 67.99M | |||
| Operating Ratios | KGLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.64% | |||
| Turnover Ratio | 34.00% | |||
| Performance | KGLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 62.11% | |||
| Last Bear Market Total Return | -13.36% | |||