Kinetics Global Fund Class Advisor Class C
KGLCX
NASDAQ
| Weiss Ratings | KGLCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KGLCX-NASDAQ | Click to Compare |
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| Provider | Kinetics | |||
| Manager/Tenure (Years) | Peter B. Doyle (27), Steven Tuen (23), James Davolos (20), 1 other | |||
| Website | http://www.kineticsfunds.com | |||
| Fund Information | KGLCX-NASDAQ | Click to Compare |
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| Fund Name | Kinetics Global Fund Class Advisor Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | KGLCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.76% | |||
| Dividend | KGLCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.93% | |||
| Asset Allocation | KGLCX-NASDAQ | Click to Compare |
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| Cash | 2.12% | |||
| Stock | 80.44% | |||
| U.S. Stock | 52.05% | |||
| Non-U.S. Stock | 28.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 17.42% | |||
| Price History | KGLCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.70% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 2.09% | |||
| 90-Day Total Return | 5.83% | |||
| Year to Date Total Return | 6.19% | |||
| 1-Year Total Return | 0.04% | |||
| 2-Year Total Return | 29.76% | |||
| 3-Year Total Return | 102.67% | |||
| 5-Year Total Return | 84.98% | |||
| Price | KGLCX-NASDAQ | Click to Compare |
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| 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 | KGLCX-NASDAQ | Click to Compare |
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| Nav | $15.60 | |||
| 1-Month Low NAV | $15.25 | |||
| 1-Month High NAV | $16.18 | |||
| 52-Week Low NAV | $14.53 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $17.01 | |||
| 52-Week High Price (Date) | Mar 04, 2026 | |||
| Beta / Standard Deviation | KGLCX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 22.40 | |||
| Balance Sheet | KGLCX-NASDAQ | Click to Compare |
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| Total Assets | 51.26M | |||
| Operating Ratios | KGLCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.14% | |||
| Turnover Ratio | 5.00% | |||
| Performance | KGLCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.23% | |||
| Last Bear Market Total Return | -13.47% | |||