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Kinetics Paradigm Fund Advisor Class A (KNPAX)

31.33
Net Asset Value
+1.03%
1 Day
+2.62%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
5.75
Sales Expenses
1.96%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund is a non-diversified fund that invests all of its investable assets in the Paradigm Portfolio, a series of Kinetics Portfolios Trust. The Paradigm Portfolio invests at least 65% of its net assets in common stocks, convertible securities, warrants, and other equity securities having the characteristics of common stocks (such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and International Depositary Receipts ("IDRs")) of U.S. and foreign companies, including up to 100% in emerging markets, and in exchange-traded funds ("ETFs"). The fund is non-diversified.

Performance

1 month+0.85% 3 years+2.70%
3 months+11.83% 5 years+6.06%
1 year-12.75% Since inception+8.15%
Data through --

Peer Comparisonvs. Mid-cap growth

 KNPAXCategory
Performance 5-yr return+6.06%+7.57%
Expense ratio1.96%1.26%
Risk 5 year sharpe ratio0.370.53
Net assets$760.3M$1.2B
Average market cap$6.1B$9.5B
Average P/E23.224.8
Portfolio turnover2%2%

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Fund Management and Purchase Info

Fund familyKinetics
Fund manager & tenureMurray Stahl / 16 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock76.17%
Cash13.72%
International stock10.06%
Fixed income0.05%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 47.64%
Industrial materials 16.26%
Energy 11.49%
Consumer service 9.10%
Business service 5.96%
Top 10 Holdings
Portfolio weighting
HHC Howard Hughes Corp11.09%
TPL Texas Pacific Land Trust9.36%
IEP Icahn Enterprises LP6.13%
AN AutoNation Inc4.55%
-- 4.15%
-- 3.52%
CBOE CBOE Holdings Inc3.49%
-- 3.44%
LYV Live Nation Entertainment Inc3.28%
DWA DreamWorks Animation SKG Inc3.04%

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