Kinetics Paradigm Fund Advisor Class A
KNPAX
NASDAQ
| Weiss Ratings | KNPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | KNPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Kinetics | |||
| Manager/Tenure (Years) | Peter B. Doyle (25), Murray Stahl (25), James Davolos (19), 1 other | |||
| Website | http://www.kineticsfunds.com | |||
| Fund Information | KNPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Kinetics Paradigm Fund Advisor Class A | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | Other Sector Equity | |||
| Prospectus Objective | Growth | |||
| 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 | KNPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | KNPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.74% | |||
| Asset Allocation | KNPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.18% | |||
| Stock | 85.06% | |||
| U.S. Stock | 77.97% | |||
| Non-U.S. Stock | 7.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 13.76% | |||
| Price History | KNPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.29% | |||
| 30-Day Total Return | 1.11% | |||
| 60-Day Total Return | -8.09% | |||
| 90-Day Total Return | -8.68% | |||
| Year to Date Total Return | -6.14% | |||
| 1-Year Total Return | 24.72% | |||
| 2-Year Total Return | 63.50% | |||
| 3-Year Total Return | 66.23% | |||
| 5-Year Total Return | 225.79% | |||
| Price | KNPAX-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 | KNPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $119.21 | |||
| 1-Month Low NAV | $112.77 | |||
| 1-Month High NAV | $120.66 | |||
| 52-Week Low NAV | $96.09 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $184.29 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | KNPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 37.56 | |||
| Balance Sheet | KNPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.15B | |||
| Operating Ratios | KNPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.89% | |||
| Turnover Ratio | 2.00% | |||
| Performance | KNPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 128.42% | |||
| Last Bear Market Total Return | -5.22% | |||