Kinetics Internet Advisor Fund Class C (KINCX)

38.77
Net Asset Value
+0.86%
1 Day
-12.36%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
2.59%
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-0.13% 3 years+11.71%
3 months-0.92% 5 years+7.83%
1 year+12.68% Since inception+9.54%
Data through --

Peer Comparisonvs. Large growth

 KINCXCategory
Performance 5-yr return+7.83%+14.37%
Expense ratio2.59%1.10%
Risk 5 year sharpe ratio0.631.28
Net assets$142.2M$3.9B
Average market cap$12.5B$179.4B
Average P/E21.827.7
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. stock48.04%
Cash25.59%
Fixed income24.35%
International stock2.02%
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 Trust12.35%
TPL Texas Pacific Land Trust7.52%
-- 5.22%
LSXMK Liberty Media Corp3.81%
PYPL PayPal Holdings Inc3.80%
MSG Madison Square Garden Co3.68%
CACI CACI International Inc3.57%
GOOGL Google2.62%
GOOG Google2.59%
OTCM OTC Markets Group Inc2.45%