Kinetics Paradigm Fund Advisor Class A


Kinetics Paradigm Fund Advisor Class A

  • Price (USD)75.05
  • Today's Change0.31 / 0.41%
  • 1 Year change-2.01%
Data delayed at least 15 minutes, as of Aug 05 2022.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Growth
Morningstar categoryMid-Cap Growth
Launch date26 Apr 2001
Price currencyUSD
DomicileUnited States
Manager & start date
Murray Stahl
31 Dec 1999
Peter Doyle
31 Dec 1999
James Davolos
30 Apr 2006
Steven Bregman
01 May 2016
Pricing frequencyDaily
Total net assets
910.83m USD
As of Jul 31 2022
Share class size
169.87m USD
As of Jul 31 2022
Net expense ratio1.89%
Front end load5.75%
Deferred load--
Maximum Redemption Fee2.00%
Min. initial investment2,500.00
Min. additional investment--
Initial IRA2,500.00
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Texas Pacific Land Corp
Grayscale Bitcoin Trust (BTC)
Brookfield Asset Management Inc
Live Nation Entertainment Inc
Howard Hughes Corp
Per cent of portfolio in top 5 holdings: 72.70%
Top 10 Holdings


Asset type

Asset type

US stock74.51%
Non-US stock12.02%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Communication Services9.25%
Financial Services8.66%
Real Estate5.45%
Basic Materials3.61%

Top 5 regions

United States74.19%
United Kingdom0.59%
Latin America0.04%
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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