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 (27), Steven Tuen (23), James Davolos (20), 1 other | |||
| 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 | 1.64% | |||
| Dividend | WWWEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.93% | |||
| Asset Allocation | WWWEX-NASDAQ | Click to Compare |
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| Cash | 2.12% | |||
| Stock | 79.06% | |||
| U.S. Stock | 51.16% | |||
| Non-U.S. Stock | 27.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 18.80% | |||
| Price History | WWWEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.47% | |||
| 30-Day Total Return | -0.29% | |||
| 60-Day Total Return | -4.68% | |||
| 90-Day Total Return | -0.89% | |||
| Year to Date Total Return | 3.86% | |||
| 1-Year Total Return | -1.56% | |||
| 2-Year Total Return | 16.79% | |||
| 3-Year Total Return | 97.35% | |||
| 5-Year Total Return | 73.09% | |||
| 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 | $16.54 | |||
| 1-Month Low NAV | $16.51 | |||
| 1-Month High NAV | $17.01 | |||
| 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 |
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| Beta | 0.76 | |||
| Standard Deviation | 22.81 | |||
| Balance Sheet | WWWEX-NASDAQ | Click to Compare |
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| Total Assets | 47.01M | |||
| Operating Ratios | WWWEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 5.00% | |||
| Performance | WWWEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.94% | |||
| Last Bear Market Total Return | -13.31% | |||