| 8.41 Net Asset Value | -0.12% 1 Day | +2.19% Year-to-Date | Overall Morningstar Rating |
| World allocation Style or Category | No Load Sales Expenses | 2.85% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +0.84% | 3 years | +4.03% | |
| 3 months | +0.72% | 5 years | -3.30% | |
| 1 year | +7.70% | Since inception | -2.29% |
| KWICX | Category | |
|---|---|---|
| Performance 5-yr return | -3.30% | +3.45% |
| Expense ratio | 2.85% | 1.45% |
| Risk 5 year sharpe ratio | -0.13 | 0.30 |
| Net assets | $17.2M | $2.7B |
| Average market cap | -- | $33.9B |
| Average P/E | -- | 13.8 |
| Portfolio turnover | 56% | 56% |
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| Fund family | Kinetics |
| Fund manager & tenure | Murray Stahl / 2 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $2,500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 56.17% |
| Utilities | 31.17% |
| Hardware | 6.39% |
| Consumer goods | 3.17% |
| Business service | 1.61% |
| CSJ iShares Barclays 1-3 Year Credit Bond | 21.73% |
| SCPB SPDR Barclays Capital Short Term Corp Bd | 8.76% |
| -- Icahn Enterprises Lp/Corp Cv FRN | 7.66% |
| -- eBT International, Inc. | 7.61% |
| -- China Hydroelectric Corporation | 0.01% |
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