C
Kinetics Internet Advisor Fund Class C KINCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings KINCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info KINCX-NASDAQ Click to
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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
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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
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Dividend Yield 0.00%
Dividend KINCX-NASDAQ Click to
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Dividend Yield (Forward) 0.63%
Asset Allocation KINCX-NASDAQ Click to
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Cash 1.82%
Stock 48.37%
U.S. Stock 48.08%
Non-U.S. Stock 0.29%
Bond 0.01%
U.S. Bond 0.01%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 49.80%
Price History KINCX-NASDAQ Click to
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7-Day Total Return -3.39%
30-Day Total Return -4.58%
60-Day Total Return -6.13%
90-Day Total Return 3.14%
Year to Date Total Return -5.77%
1-Year Total Return -20.10%
2-Year Total Return -4.79%
3-Year Total Return 60.20%
5-Year Total Return 25.10%
Price KINCX-NASDAQ Click to
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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 KINCX-NASDAQ Click to
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Nav $62.37
1-Month Low NAV $62.37
1-Month High NAV $66.87
52-Week Low NAV $57.38
52-Week Low NAV (Date) Jun 24, 2026
52-Week High NAV $80.00
52-Week High Price (Date) Oct 31, 2025
Beta / Standard Deviation KINCX-NASDAQ Click to
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Beta 0.97
Standard Deviation 28.45
Balance Sheet KINCX-NASDAQ Click to
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Total Assets 265.60M
Operating Ratios KINCX-NASDAQ Click to
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Expense Ratio 2.42%
Turnover Ratio 45.00%
Performance KINCX-NASDAQ Click to
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Last Bull Market Total Return -10.63%
Last Bear Market Total Return -25.26%