Kinetics Paradigm Fund No Load Class


Kinetics Paradigm Fund No Load Class

  • Price (USD)74.79
  • Today's Change1.51 / 2.06%
  • 1 Year change+86.65%
Data delayed at least 15 minutes, as of Sep 23 2021.
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Total returns on $10,000

Kinetics Paradigm No Load
Mid-Cap Growth
Morningstar category
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Growth
Morningstar categoryMid-Cap Growth
Launch date31 Dec 1999
Price currencyUSD
DomicileUnited States
Manager & start date
Murray Stahl
31 Dec 1999
Peter Doyle
31 Dec 1999
Steven Bregman
01 May 2016
Pricing frequencyDaily
Total net assets
896.72m USD
As of Aug 31 2021
Share class size
401.51m USD
As of Aug 31 2021
Net expense ratio1.64%
Front end load--
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
Howard Hughes Corp
Live Nation Entertainment Inc
Per cent of portfolio in top 5 holdings: 71.78%


Asset type

Asset type

US stock75.17%
Non-US stock9.43%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Communication Services8.13%
Financial Services7.40%
Real Estate4.48%
Basic Materials2.97%

Top 5 regions

United States75.17%
United Kingdom0.47%
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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