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 | 0.91% | |||
| Dividend | WWWEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | WWWEX-NASDAQ | Click to Compare |
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| Cash | 25.42% | |||
| Stock | 53.07% | |||
| U.S. Stock | 30.49% | |||
| Non-U.S. Stock | 22.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 21.49% | |||
| Price History | WWWEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.18% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 0.22% | |||
| 90-Day Total Return | 2.82% | |||
| Year to Date Total Return | 8.99% | |||
| 1-Year Total Return | 30.51% | |||
| 2-Year Total Return | 105.19% | |||
| 3-Year Total Return | 119.72% | |||
| 5-Year Total Return | 193.08% | |||
| 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 | $17.45 | |||
| 1-Month Low NAV | $17.15 | |||
| 1-Month High NAV | $17.66 | |||
| 52-Week Low NAV | $13.39 | |||
| 52-Week Low NAV (Date) | Sep 30, 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 | 0.70 | |||
| Standard Deviation | 21.99 | |||
| Balance Sheet | WWWEX-NASDAQ | Click to Compare |
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| Total Assets | 67.45M | |||
| 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% | |||