| 15.09 Net Asset Value | -1.05% 1 Day | +25.02% Year-to-Date | Overall Morningstar Rating |
| Financial Style or Category | 5.75 Sales Expenses | 2.23% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +5.89% | 3 years | +16.19% | |
| 3 months | +11.20% | 5 years | +4.46% | |
| 1 year | +39.00% | Since inception | +6.54% |
| KMKAX | Category | |
|---|---|---|
| Performance 5-yr return | +4.46% | +0.69% |
| Expense ratio | 2.23% | 1.78% |
| Risk 5 year sharpe ratio | 0.26 | 0.16 |
| Net assets | $61.3M | $201.3M |
| Average market cap | $3.6B | $12.0B |
| Average P/E | 18.7 | 14.0 |
| Portfolio turnover | 26% | 26% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Kinetics |
| Fund manager & tenure | Murray Stahl / 7 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $2,500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 80.28% |
| Industrial materials | 11.02% |
| Business service | 4.81% |
| Consumer service | 2.85% |
| Utilities | 0.10% |
| CBOE CBOE Holdings, Inc. | 6.98% |
| WETF WisdomTree Investments, Inc. | 6.04% |
| IEP Icahn Enterprises LP | 5.95% |
| RSE Rouse Properties Inc | 5.47% |
| -- Brookfield Asset Management Inc Class A | 5.32% |
| -- Franco-Nevada Corp | 3.95% |
| -- Onex Corp | 3.91% |
| HHC Howard Hughes Corp | 3.74% |
| BID Sothebys Class A | 3.25% |
| TPL Texas Pacific Land Trust | 3.01% |
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