Kinetics Paradigm Fund Advisor Class C (KNPCX)

34.25
Net Asset Value
+0.35%
1 Day
+7.43%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
2.47%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund normally 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 ADRs, GDRs and IDRs) of U.S. and foreign companies, and in ETFs. It may invest up to 20% of its total assets in convertible and non-convertible debt securities rated below investment grade, also known as junk bonds, or unrated securities which the Investment Adviser has determined to be of comparable quality. The fund is non-diversified.

Performance

1 month+1.84% 3 years+17.30%
3 months+8.83% 5 years+10.79%
1 year+5.55% Since inception+10.00%
Data through --

Peer Comparisonvs. Mid-cap growth

 KNPCXCategory
Performance 5-yr return+10.79%+14.47%
Expense ratio2.47%1.33%
Risk 5 year sharpe ratio0.730.95
Net assets$1.1B$1.4B
Average market cap$7.2B$9.4B
Average P/E19.925.6
Portfolio turnover7%7%

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Fund Management and Purchase Info

Fund familyKinetics
Fund manager & tenureMurray Stahl / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock86.99%
International stock11.97%
Cash0.70%
Fixed income0.34%
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 Corp11.07%
IEP Icahn Enterprises LP7.86%
TPL Texas Pacific Land Trust5.09%
AN AutoNation Inc5.00%
-- 4.79%
LYV Live Nation Entertainment Inc4.52%
DISH DISH Network4.38%
CBOE CBOE Holdings Inc4.12%
LMCK Liberty Media Corp3.57%
JAH Jarden Corp3.39%

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