Performance
Trailing returns
| 1 day |
| -1.09% | |||
| 1 week |
| -0.91% | |||
| 4 week | +5.86% |
| |||
| 3 month | +7.33% |
| |||
| YTD | +15.07% |
| |||
| 1 year | +33.55% |
| |||
| 3 years* | +15.28% |
| |||
| 5 years* | +5.91% |
| |||
| *annualized | |||||
| Best 3 month return | +52.61% | |
| Worst 3 month return | -46.31% |
Morningstar statistics
Morningstar category: Foreign Large Blend
| Return | Risk | Rating | |
| 3 years | High | Below Average |
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | High | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 8.68M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.40% | |
| Management fee | - | |
| Fund family | Kinetics |
Asset allocation
| Cash | 2.05% | |
| Stocks | 95.95% | |
| Bonds | 0.43% | |
| Preferred | -0.17% | |
| Other | 1.74% |
Purchase information
| Initial | US$2,500 | |
| IRA Initial | US$2,500 |
5.38-0.04(-0.74%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund normally invests at least 65% 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 foreign and U.S. companies listed on publicly traded exchanges in countries around the world, and in ETFs. It invests 40% or more of its net assets in companies located outside of the U.S. and invests in a least 3 countries, which may include the U.S. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
James Davolos (Started: Apr 30, 2010)
Murray Stahl (Started: Sep 30, 2011)
Steven Tuen (Started: Dec 31, 1999)
Peter Doyle (Started: May 1, 2007)
James Davolos (Started: Apr 30, 2010)
Murray Stahl (Started: Sep 30, 2011)
Steven Tuen (Started: Dec 31, 1999)
Peter Doyle (Started: May 1, 2007)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 6.36 | 3.03 | 5.94 | -0.91 | |
| Beta* | 0.73 | 0.88 | 0.99 | 0.94 | |
| Mean annual return | 1.69 | 0.92 | 0.64 | 0.76 | |
| R-squared* | 81.91 | 85.94 | 85.48 | 75.11 | |
| Standard deviation | 13.01 | 18.59 | 24.86 | 19.70 | |
| Sharpe ratio | 1.55 | 0.59 | 0.30 | 0.38 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Compagnie Financiere Richemont SA (CFR) | 4.88% | |
| Forest City Enterprises Inc Class A (FCE.A) | 4.79% | |
| Liberty Media Corporation Class A (STRZA) | 4.63% | |
| Onex Corp (ONEXF) | 4.52% | |
| Bollor� (BOIVF) | 4.49% | |
| LVMH Moet Hennessy Louis Vuitton SA (MC) | 4.11% | |
| Jardine Strategic Holdings Limited (J37) | 3.51% | |
| Beijing Capital International Airport Co., Ltd. H Shares (BJCHF) | 3.45% | |
| Icahn Enterprises LP (IEP) | 3.38% | |
| Leucadia National Corporation (LUK) | 3.09% |