Kinetics Internet Advisor Fund Class C
KINCX
NASDAQ
| Weiss Ratings | KINCX-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 | KINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Kinetics | |||
| Manager/Tenure (Years) | Peter B. Doyle (27), Steven Tuen (27), James Davolos (20), 2 others | |||
| Website | http://www.kineticsfunds.com | |||
| Fund Information | KINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Kinetics Internet Advisor Fund Class C | |||
| Category | Miscellaneous Sector | |||
| Sub-Category | Other Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Feb 16, 2007 | |||
| 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 | KINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | KINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.63% | |||
| Asset Allocation | KINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.82% | |||
| Stock | 50.06% | |||
| U.S. Stock | 49.76% | |||
| Non-U.S. Stock | 0.30% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 48.12% | |||
| Price History | KINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.20% | |||
| 30-Day Total Return | 7.46% | |||
| 60-Day Total Return | 7.70% | |||
| 90-Day Total Return | 13.71% | |||
| Year to Date Total Return | -0.15% | |||
| 1-Year Total Return | -15.94% | |||
| 2-Year Total Return | 13.03% | |||
| 3-Year Total Return | 84.70% | |||
| 5-Year Total Return | 47.09% | |||
| Price | KINCX-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 | KINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $66.09 | |||
| 1-Month Low NAV | $61.50 | |||
| 1-Month High NAV | $66.85 | |||
| 52-Week Low NAV | $57.38 | |||
| 52-Week Low NAV (Date) | Jun 24, 2026 | |||
| 52-Week High NAV | $87.61 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | KINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 28.42 | |||
| Balance Sheet | KINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 272.56M | |||
| Operating Ratios | KINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.42% | |||
| Turnover Ratio | 45.00% | |||
| Performance | KINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -10.63% | |||
| Last Bear Market Total Return | -25.26% | |||