Kinetics Paradigm Fund Advisor Class A
KNPAX
NASDAQ
| Weiss Ratings | KNPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | KNPAX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | KNPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.55% | |||
| Asset Allocation | KNPAX-NASDAQ | Click to Compare |
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| Cash | 4.31% | |||
| Stock | 86.66% | |||
| U.S. Stock | 81.16% | |||
| Non-U.S. Stock | 5.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 9.03% | |||
| Price History | KNPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.97% | |||
| 30-Day Total Return | -1.41% | |||
| 60-Day Total Return | -12.32% | |||
| 90-Day Total Return | -3.54% | |||
| Year to Date Total Return | 1.78% | |||
| 1-Year Total Return | 45.41% | |||
| 2-Year Total Return | 116.68% | |||
| 3-Year Total Return | 105.69% | |||
| 5-Year Total Return | 256.69% | |||
| Price | KNPAX-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 | KNPAX-NASDAQ | Click to Compare |
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| Nav | $129.28 | |||
| 1-Month Low NAV | $125.54 | |||
| 1-Month High NAV | $132.63 | |||
| 52-Week Low NAV | $91.17 | |||
| 52-Week Low NAV (Date) | Jul 05, 2024 | |||
| 52-Week High NAV | $184.29 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | KNPAX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 38.22 | |||
| Balance Sheet | KNPAX-NASDAQ | Click to Compare |
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| Total Assets | 1.30B | |||
| Operating Ratios | KNPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.89% | |||
| Turnover Ratio | 2.00% | |||
| Performance | KNPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 128.42% | |||
| Last Bear Market Total Return | -5.22% | |||