| 15.04 Net Asset Value | 0.00% 1 Day | +24.30% Year-to-Date | Overall Morningstar Rating |
| Financial Style or Category | No Load Sales Expenses | 1.93% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -3.09% | 3 years | +15.56% | |
| 3 months | +8.67% | 5 years | +5.95% | |
| 1 year | +36.30% | Since inception | +3.78% |
| KMKYX | Category | |
|---|---|---|
| Performance 5-yr return | +5.95% | +0.69% |
| Expense ratio | 1.93% | 1.78% |
| Risk 5 year sharpe ratio | 0.30 | 0.21 |
| Net assets | $65.9M | $215.7M |
| Average market cap | $4.2B | $12.8B |
| Average P/E | 20.0 | 11.4 |
| 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 | $1,000,000.00 |
| Minimum IRA investment | $1,000,000.00 |
| 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. | 7.61% |
| WETF WisdomTree Investments, Inc. | 7.12% |
| IEP Icahn Enterprises LP | 6.31% |
| LUK Leucadia National Corporation | 5.19% |
| RSE Rouse Properties Inc | 5.06% |
| -- Onex Corp | 4.73% |
| -- Brookfield Asset Management Inc Class A | 4.60% |
| HHC Howard Hughes Corp | 4.12% |
| TPL Texas Pacific Land Trust | 4.09% |
| BID Sothebys Class A | 3.15% |
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