Kinetics Global No Load Class
WWWEX
NASDAQ
| Weiss Ratings | WWWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WWWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Kinetics | |||
| Manager/Tenure (Years) | Peter B. Doyle (27), Steven Tuen (23), James Davolos (20), 1 other | |||
| Website | http://www.kineticsfunds.com | |||
| Fund Information | WWWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.54% | |||
| Dividend | WWWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.93% | |||
| Asset Allocation | WWWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.12% | |||
| Stock | 80.44% | |||
| U.S. Stock | 52.05% | |||
| Non-U.S. Stock | 28.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 17.42% | |||
| Price History | WWWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 2.20% | |||
| 90-Day Total Return | 6.06% | |||
| Year to Date Total Return | 6.78% | |||
| 1-Year Total Return | 0.80% | |||
| 2-Year Total Return | 31.76% | |||
| 3-Year Total Return | 107.31% | |||
| 5-Year Total Return | 91.91% | |||
| Price | WWWEX-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 | WWWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.15 | |||
| 1-Month Low NAV | $16.76 | |||
| 1-Month High NAV | $17.78 | |||
| 52-Week Low NAV | $15.99 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $18.62 | |||
| 52-Week High Price (Date) | Mar 04, 2026 | |||
| Beta / Standard Deviation | WWWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 22.40 | |||
| Balance Sheet | WWWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 51.26M | |||
| Operating Ratios | WWWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.39% | |||
| Turnover Ratio | 5.00% | |||
| Performance | WWWEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.94% | |||
| Last Bear Market Total Return | -13.31% | |||