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Kinetics Internet Advisor Fund Class A (KINAX)

48.23
Net Asset Value
-0.94%
1 Day
-2.11%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5.75
Sales Expenses
2.12%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital; current income is a secondary objective. The fund is a non-diversified fund that invests all of its investable assets in the Internet Portfolio. The Internet Portfolio invests at least 80% of its net assets plus any borrowings for investment purposes in common stocks- convertible securities- warrants and other equity securities having the characteristics of common stocks- of U.S. and foreign companies engaged in the Internet and Internet-related activities and whose businesses are vastly improved through the distribution of content and reduction of costs with the use of the Internet. It is non-diversified.

Performance

1 month-1.95% 3 years+14.93%
3 months+24.16% 5 years+15.17%
1 year+51.25% Since inception+8.99%
Data through --

Peer Comparisonvs. Large growth

 KINAXCategory
Performance 5-yr return+15.17%+15.29%
Expense ratio2.12%1.11%
Risk 5 year sharpe ratio1.141.35
Net assets$168.1M$3.5B
Average market cap$14.7B$133.3B
Average P/E23.427.2
Portfolio turnover2%2%

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Fund Management and Purchase Info

Fund familyKinetics
Fund manager & tenureMurray Stahl / 18 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock47.28%
Cash38.37%
Fixed income12.24%
International stock2.11%
Other0.00%
Top 5 Sectors
Portfolio weighting
Media 23.66%
Telecommunication 19.99%
Financial service 16.48%
Business service 8.88%
Hardware 5.47%
Top 10 Holdings
Portfolio weighting
GBTC Bitcoin Investment Trust12.10%
SATS EchoStar Corp5.09%
LSXMK Liberty Media Corp4.12%
CACI CACI International Inc3.13%
PYPL PayPal Holdings Inc3.10%
GOOGL Google3.00%
GOOG Google2.95%
MSG Madison Square Garden Co2.70%
LBRDK Liberty Broadband Corp2.64%
V Visa2.19%