Kinetics Internet Advisor Fund Class A
KINAX
NASDAQ
| Weiss Ratings | KINAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KINAX-NASDAQ | Click to Compare |
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| Provider | Kinetics | |||
| Manager/Tenure (Years) | Murray Stahl (26), Peter B. Doyle (26), Steven Tuen (26), 2 others | |||
| Website | http://www.kineticsfunds.com | |||
| Fund Information | KINAX-NASDAQ | Click to Compare |
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| Fund Name | Kinetics Internet Advisor Fund Class A | |||
| Category | Miscellaneous Sector | |||
| Sub-Category | Other Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Apr 26, 2001 | |||
| 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 | KINAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.21% | |||
| Dividend | KINAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.54% | |||
| Asset Allocation | KINAX-NASDAQ | Click to Compare |
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| Cash | 12.16% | |||
| Stock | 36.47% | |||
| U.S. Stock | 36.23% | |||
| Non-U.S. Stock | 0.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 51.37% | |||
| Price History | KINAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.24% | |||
| 30-Day Total Return | 2.87% | |||
| 60-Day Total Return | 2.19% | |||
| 90-Day Total Return | 15.33% | |||
| Year to Date Total Return | 8.49% | |||
| 1-Year Total Return | 46.08% | |||
| 2-Year Total Return | 134.88% | |||
| 3-Year Total Return | 159.00% | |||
| 5-Year Total Return | 232.08% | |||
| Price | KINAX-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 | KINAX-NASDAQ | Click to Compare |
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| Nav | $100.23 | |||
| 1-Month Low NAV | $95.71 | |||
| 1-Month High NAV | $100.23 | |||
| 52-Week Low NAV | $65.56 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $108.67 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | KINAX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 27.80 | |||
| Balance Sheet | KINAX-NASDAQ | Click to Compare |
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| Total Assets | 347.66M | |||
| Operating Ratios | KINAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.96% | |||
| Turnover Ratio | 43.00% | |||
| Performance | KINAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 61.94% | |||
| Last Bear Market Total Return | -25.16% | |||