Kinetics Paradigm Fund No Load Class
WWNPX
NASDAQ
| Weiss Ratings | WWNPX-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 | WWNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Kinetics | |||
| Manager/Tenure (Years) | Peter B. Doyle (26), Murray Stahl (26), James Davolos (19), 1 other | |||
| Website | http://www.kineticsfunds.com | |||
| Fund Information | WWNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Kinetics Paradigm Fund No Load Class | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | Other Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WWNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | WWNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.89% | |||
| Asset Allocation | WWNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.07% | |||
| Stock | 86.58% | |||
| U.S. Stock | 78.64% | |||
| Non-U.S. Stock | 7.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 14.48% | |||
| Price History | WWNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -10.74% | |||
| 30-Day Total Return | -11.91% | |||
| 60-Day Total Return | 16.01% | |||
| 90-Day Total Return | 29.23% | |||
| Year to Date Total Return | 32.89% | |||
| 1-Year Total Return | 7.50% | |||
| 2-Year Total Return | 89.30% | |||
| 3-Year Total Return | 108.03% | |||
| 5-Year Total Return | 103.41% | |||
| Price | WWNPX-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 | WWNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $140.60 | |||
| 1-Month Low NAV | $139.27 | |||
| 1-Month High NAV | $163.30 | |||
| 52-Week Low NAV | $105.39 | |||
| 52-Week Low NAV (Date) | Jan 07, 2026 | |||
| 52-Week High NAV | $164.76 | |||
| 52-Week High Price (Date) | May 16, 2025 | |||
| Beta / Standard Deviation | WWNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.48 | |||
| Standard Deviation | 39.10 | |||
| Balance Sheet | WWNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.45B | |||
| Operating Ratios | WWNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.64% | |||
| Turnover Ratio | 3.00% | |||
| Performance | WWNPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 128.76% | |||
| Last Bear Market Total Return | -5.17% | |||