Kinetics Internet Advisor Fund Class C (KINCX)

40.66
Net Asset Value
+1.45%
1 Day
-8.09%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
2.62%
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-0.39% 3 years+10.47%
3 months-6.96% 5 years+12.29%
1 year+36.93% Since inception+9.46%
Data through --

Peer Comparisonvs. Large growth

 KINCXCategory
Performance 5-yr return+12.29%+13.81%
Expense ratio2.62%1.10%
Risk 5 year sharpe ratio0.701.18
Net assets$143.9M$3.6B
Average market cap$13.4B$149.6B
Average P/E23.427.1
Portfolio turnover44%44%

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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

Fixed income42.73%
U.S. stock37.04%
Cash18.34%
International stock1.89%
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 Trust26.53%
SATS EchoStar Corp3.30%
LSXMK Liberty Media Corp2.81%
PYPL PayPal Holdings Inc2.74%
GOOGL Google2.49%
GOOG Google2.47%
CACI CACI International Inc2.28%
MSG Madison Square Garden Co2.04%
OTCM OTC Markets Group Inc2.01%
CPRT Copart Inc1.84%