Kinetics Internet Advisor Fund Class A (KINAX)

44.71
Net Asset Value
+0.18%
1 Day
-9.26%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5.75
Sales Expenses
2.09%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital; current income is a secondary objective. The fund is a non-diversified fund that invests all of its investable assets in the Internet Portfolio. The Internet Portfolio 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 the Internet and Internet-related activities and whose businesses are vastly improved through the distribution of content and reduction of costs with the use of the Internet. It is non-diversified.

Performance

1 month+1.52% 3 years+9.88%
3 months-1.48% 5 years+10.04%
1 year+23.75% Since inception+7.71%
Data through --

Peer Comparisonvs. Large growth

 KINAXCategory
Performance 5-yr return+10.04%+14.37%
Expense ratio2.09%1.10%
Risk 5 year sharpe ratio0.641.22
Net assets$138.5M$3.6B
Average market cap$14.8B$158.7B
Average P/E18.927.2
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyKinetics
Fund manager & tenureMurray Stahl / 19 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock42.81%
Cash31.25%
Fixed income23.87%
International stock2.07%
Other0.00%
Top 5 Sectors
Portfolio weighting
Media 23.66%
Telecommunication 19.99%
Financial service 16.48%
Business service 8.88%
Hardware 5.47%
Top 10 Holdings
Portfolio weighting
GBTC Bitcoin Investment Trust14.75%
PYPL PayPal Holdings Inc3.32%
LSXMK Liberty Media Corp3.29%
SATS EchoStar Corp3.08%
CACI CACI International Inc3.07%
MSG Madison Square Garden Co2.79%
CPRT Copart Inc2.54%
GOOGL Google2.30%
GOOG Google2.29%
OTCM OTC Markets Group Inc2.17%