Kinetics Global No Load Class
WWWEX
NASDAQ
| Weiss Ratings | WWWEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WWWEX-NASDAQ | Click to Compare |
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| Provider | Kinetics | |||
| Manager/Tenure (Years) | Peter B. Doyle (26), Murray Stahl (26), Steven Tuen (22), 2 others | |||
| Website | http://www.kineticsfunds.com | |||
| Fund Information | WWWEX-NASDAQ | Click to Compare |
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| Fund Name | Kinetics Global No Load Class | |||
| Category | Global Aggressive Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | World Stock | |||
| 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 | WWWEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.90% | |||
| Dividend | WWWEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | WWWEX-NASDAQ | Click to Compare |
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| Cash | 29.26% | |||
| Stock | 53.21% | |||
| U.S. Stock | 34.10% | |||
| Non-U.S. Stock | 19.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 17.51% | |||
| Price History | WWWEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.72% | |||
| 30-Day Total Return | -1.66% | |||
| 60-Day Total Return | 0.11% | |||
| 90-Day Total Return | -0.29% | |||
| Year to Date Total Return | 6.93% | |||
| 1-Year Total Return | 36.11% | |||
| 2-Year Total Return | 110.64% | |||
| 3-Year Total Return | 108.08% | |||
| 5-Year Total Return | 179.75% | |||
| Price | WWWEX-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 | WWWEX-NASDAQ | Click to Compare |
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| Nav | $17.12 | |||
| 1-Month Low NAV | $17.12 | |||
| 1-Month High NAV | $17.63 | |||
| 52-Week Low NAV | $11.92 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $18.54 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | WWWEX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 22.13 | |||
| Balance Sheet | WWWEX-NASDAQ | Click to Compare |
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| Total Assets | 68.76M | |||
| Operating Ratios | WWWEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 34.00% | |||
| Performance | WWWEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 62.24% | |||
| Last Bear Market Total Return | -13.31% | |||