Kinetics Paradigm Fund No Load Class (WWNPX)

34.14
Net Asset Value
+0.65%
1 Day
-0.61%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.78%
Expense Ratio
High
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-3.09% 3 years+12.43%
3 months+1.31% 5 years+19.19%
1 year+27.51% Since inception+9.90%
Data through --

Peer Comparisonvs. World stock

 WWNPXCategory
Performance 5-yr return+19.19%+18.38%
Expense ratio1.78%1.43%
Risk 5 year sharpe ratio1.161.11
Net assets$1.3B$1.3B
Average market cap$8.1B$41.4B
Average P/E11.216.2
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyKinetics
Fund manager & tenureMurray Stahl / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock83.54%
International stock13.76%
Cash2.66%
Fixed income0.04%
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 Corp7.74%
IEP Icahn Enterprises LP7.08%
LMCA Liberty Media Corporation Class A6.82%
DWA Dreamworks Animation SKG, Inc.5.25%
AN AutoNation Inc4.42%
LUK Leucadia National Corporation3.85%
-- Brookfield Asset Management Inc Class A3.84%
CBOE CBOE Holdings, Inc.3.30%
DISH DISH Network Corp3.25%
LYV Live Nation Entertainment, Inc.3.08%

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