Kinetics Medical Fund No Load Class (MEDRX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+1.35% 3 years+24.90%
3 months+9.20% 5 years+16.90%
1 year+22.66% Since inception+10.93%
Data through --

Peer Comparisonvs. Health

Performance 5-yr return+16.90%+21.57%
Expense ratio2.09%1.45%
Risk 5 year sharpe ratio1.181.52
Net assets$29.2M$3.7B
Average market cap$32.8B$32.9B
Average P/E29.426.3
Portfolio turnover3%3%

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Fund Management and Purchase Info

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


U.S. stock66.64%
International stock33.29%
Fixed income0.08%
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
BIIB Biogen9.32%
BMY Bristol-Myers Squibb7.60%
-- 7.24%
NVS Novartis6.32%
LLY Eli Lilly and Co6.01%
ALKS Alkermes Plc5.54%
JNJ Johnson & Johnson5.54%
PFE Pfizer5.43%
SHPG Shire4.83%
SNY Sanofi4.49%

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