Funds

Kinetics Internet Fund No Load Class

WWWFX

Kinetics Internet Fund No Load Class

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  • Price (USD)58.41
  • Today's Change-2.87 / -4.68%
  • 1 Year change+63.66%
Data delayed at least 15 minutes, as of Jan 15 2021.
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Total returns on $10,000

5Y
Kinetics Internet No Load
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: Large
Investment Style: Growth
Morningstar categoryAllocation--50% to 70% Equity
Launch date21 Oct 1996
Price currencyUSD
DomicileUnited States
SymbolWWWFX
Manager & start date
Murray Stahl
30 Apr 1999
Peter Doyle
30 Jun 1999
James Davolos
30 Apr 2006
Pricing frequencyDaily
Total net assets
173.64m USD
As of Dec 31 2020
Share class size
169.20m USD
As of Dec 31 2020
Net expense ratio2.09%
Front end load--
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
18.78%50.01%0.00%50.01%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Grayscale Bitcoin Trust (BTC)
GBTC:QXR:USD
+304.94%21.30%
PayPal Holdings Inc
PYPL:NSQ
+107.79%10.69%
Texas Pacific Land Trust--8.59%
CACI International Inc
CACI:NYQ
-8.99%5.63%
Visa Inc
V:NYQ
+0.32%3.80%
Per cent of portfolio in top 5 holdings: 50.01%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock51.25%
Cash25.90%
Non-US stock1.55%
US bond0.00%
Non-US bond0.00%
Other21.31%

Top 5 sectors

Equity
Fixed income
Financial Services25.05%
Communication Services10.71%
Energy8.59%
Technology7.19%
Industrials1.20%
Other0.05%

Top 5 regions

United States51.25%
Japan1.55%
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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