Kinetics Medical Fund Class A (KRXAX)

22.47
Net Asset Value
+0.27%
1 Day
+29.66%
Year-to-Date
Overall Morningstar Rating
Health
Style or Category
5.75
Sales Expenses
2.47%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund normally 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 medical research, pharmaceutical and medical technology industries and related technology industries, generally, with an emphasis toward companies engaged in cancer research and drug development. It is non-diversified.

Performance

1 month+3.45% 3 years+17.97%
3 months+17.46% 5 years+8.73%
1 year+38.68% Since inception+4.79%
Data through --

Peer Comparisonvs. Health

 KRXAXCategory
Performance 5-yr return+8.73%+12.10%
Expense ratio2.47%1.55%
Risk 5 year sharpe ratio0.520.71
Net assets$24.1M$1.5B
Average market cap$18.3B$19.4B
Average P/E18.121.6
Portfolio turnover0%0%

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Fund Management and Purchase Info

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

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Healthcare 94.65%
Industrial materials 4.23%
Business service 1.12%
Telecommunication 0.01%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
SNY Sanofi ADR7.39%
LLY Eli Lilly and Company7.12%
NVS Novartis AG ADR6.95%
LIFE Life Technologies Corp6.80%
PFE Pfizer Inc6.66%
BMY Bristol-Myers Squibb Company6.59%
JNJ Johnson & Johnson6.48%
ABT Abbott Laboratories6.43%
BIIB Biogen Idec Inc6.14%
CBST Cubist Pharmaceuticals, Inc.6.07%

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