Kinetics Internet Advisor Fund Class C
KINCX
NASDAQ
| Weiss Ratings | KINCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KINCX-NASDAQ | Click to Compare |
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| Provider | Kinetics | |||
| Manager/Tenure (Years) | Murray Stahl (26), Peter B. Doyle (25), Steven Tuen (25), 2 others | |||
| Website | http://www.kineticsfunds.com | |||
| Fund Information | KINCX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.27% | |||
| Dividend | KINCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.51% | |||
| Asset Allocation | KINCX-NASDAQ | Click to Compare |
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| Cash | 12.79% | |||
| Stock | 33.08% | |||
| U.S. Stock | 32.83% | |||
| Non-U.S. Stock | 0.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 54.14% | |||
| Price History | KINCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | 5.45% | |||
| 60-Day Total Return | 6.84% | |||
| 90-Day Total Return | -1.86% | |||
| Year to Date Total Return | 6.00% | |||
| 1-Year Total Return | 48.20% | |||
| 2-Year Total Return | 140.45% | |||
| 3-Year Total Return | 108.15% | |||
| 5-Year Total Return | 234.28% | |||
| Price | KINCX-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 | KINCX-NASDAQ | Click to Compare |
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| Nav | $79.64 | |||
| 1-Month Low NAV | $66.37 | |||
| 1-Month High NAV | $79.64 | |||
| 52-Week Low NAV | $53.56 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $88.64 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | KINCX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 29.74 | |||
| Balance Sheet | KINCX-NASDAQ | Click to Compare |
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| Total Assets | 336.49M | |||
| Operating Ratios | KINCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.46% | |||
| Turnover Ratio | 43.00% | |||
| Performance | KINCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 61.46% | |||
| Last Bear Market Total Return | -25.26% | |||