Funds

Kinetics Internet Advisor Fund Class A

KINAX

Kinetics Internet Advisor Fund Class A

Actions
  • Price (USD)54.16
  • Today's Change-0.600 / -1.10%
  • 1 Year change+68.83%
Data delayed at least 15 minutes, as of Jun 21 2021.
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Total returns on $10,000

5Y
Kinetics Internet Adv A
Fund
Allocation--50% to 70% Equity
Morningstar category
Morningstar Mod Tgt Risk TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Growth
Morningstar categoryAllocation--50% to 70% Equity
Launch date26 Apr 2001
Price currencyUSD
DomicileUnited States
SymbolKINAX
Manager & start date
Murray Stahl
30 Apr 1999
Peter Doyle
30 Jun 1999
James Davolos
30 Apr 2006
Pricing frequencyDaily
Total net assets
221.37m USD
As of May 31 2021
Share class size
3.55m USD
As of May 31 2021
Net expense ratio2.32%
Front end load5.75%
Deferred load--
Maximum Redemption Fee2.00%
Min. initial investment2,500.00
USD
Min. additional investment--
Initial IRA2,500.00
USD
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
17.75%65.98%0.00%65.98%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Grayscale Bitcoin Trust (BTC)
GBTC:QXR:USD
+168.67%33.38%
Texas Pacific Land Corp
TPL:NYQ
+159.14%13.34%
Grayscale Bitcoin Trust (BTC)
GBTC:QXR:USD
+168.67%9.50%
PayPal Holdings Inc
PYPL:NSQ
+72.24%5.80%
CACI International Inc
CACI:NYQ
+10.99%3.96%
Per cent of portfolio in top 5 holdings: 65.98%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock37.75%
Cash18.65%
Non-US stock0.72%
US bond0.00%
Non-US bond0.00%
Other42.88%

Top 5 sectors

Equity
Fixed income
Financial Services13.60%
Energy13.34%
Communication Services5.58%
Technology4.83%
Industrials0.51%
Other0.08%

Top 5 regions

United States37.75%
Japan0.64%
Latin America0.09%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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