Kinetics Internet Fund No Load Class
WWWFX
NASDAQ
| Weiss Ratings | WWWFX-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 | WWWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Kinetics | |||
| Manager/Tenure (Years) | Murray Stahl (26), Peter B. Doyle (26), Steven Tuen (26), 2 others | |||
| Website | http://www.kineticsfunds.com | |||
| Fund Information | WWWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Kinetics Internet Fund No Load Class | |||
| Category | Miscellaneous Sector | |||
| Sub-Category | Other Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Oct 21, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WWWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.19% | |||
| Dividend | WWWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.54% | |||
| Asset Allocation | WWWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 12.16% | |||
| Stock | 36.47% | |||
| U.S. Stock | 36.23% | |||
| Non-U.S. Stock | 0.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 51.37% | |||
| Price History | WWWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.38% | |||
| 30-Day Total Return | -1.27% | |||
| 60-Day Total Return | 1.57% | |||
| 90-Day Total Return | 0.91% | |||
| Year to Date Total Return | 7.24% | |||
| 1-Year Total Return | 40.72% | |||
| 2-Year Total Return | 132.17% | |||
| 3-Year Total Return | 138.00% | |||
| 5-Year Total Return | 208.43% | |||
| Price | WWWFX-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 | WWWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $109.94 | |||
| 1-Month Low NAV | $109.63 | |||
| 1-Month High NAV | $116.44 | |||
| 52-Week Low NAV | $72.61 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $120.43 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | WWWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 27.82 | |||
| Balance Sheet | WWWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 347.66M | |||
| Operating Ratios | WWWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.71% | |||
| Turnover Ratio | 43.00% | |||
| Performance | WWWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 62.17% | |||
| Last Bear Market Total Return | -25.12% | |||