Performance
Trailing returns
| 1 day |
| -0.34% | |||
| 1 week |
| -0.59% | |||
| 4 week | +5.50% |
| |||
| 3 month | +9.38% |
| |||
| YTD | +16.88% |
| |||
| 1 year | +36.41% |
| |||
| 3 years* | +19.50% |
| |||
| 5 years* | +10.83% |
| |||
| *annualized | |||||
| Best 3 month return | +161.90% | |
| Worst 3 month return | -37.68% |
Morningstar statistics
Morningstar category: Mid-Cap Growth
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | High | Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 175.38M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.89% | |
| Management fee | - | |
| Fund family | Kinetics |
Asset allocation
| Cash | 9.64% | |
| Stocks | 89.78% | |
| Bonds | 0.00% | |
| Other | 0.58% |
Purchase information
| Initial | US$2,500 | |
| IRA Initial | US$2,500 |
50.53+0.06(0.12%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital; current income is a secondary objective. 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 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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
James Davolos (Started: Apr 30, 2010)
Murray Stahl (Started: Sep 30, 2011)
Steven Tuen (Started: Jun 23, 1999)
Peter Doyle (Started: Jun 30, 1999)
James Davolos (Started: Apr 30, 2010)
Murray Stahl (Started: Sep 30, 2011)
Steven Tuen (Started: Jun 23, 1999)
Peter Doyle (Started: Jun 30, 1999)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 5.41 | -0.55 | 4.55 | 3.37 | |
| Beta* | 1.01 | 1.18 | 1.05 | 1.05 | |
| Mean annual return | 1.81 | 1.25 | 0.98 | 1.03 | |
| R-squared* | 87.27 | 89.23 | 85.57 | 73.86 | |
| Standard deviation | 11.03 | 18.70 | 21.34 | 17.89 | |
| Sharpe ratio | 1.96 | 0.80 | 0.54 | 0.60 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Liberty Media Corporation Class A (STRZA) | 9.29% | |
| Discovery Communications Inc Class A (DISCA) | 4.38% | |
| Google, Inc. Class A (GOOG) | 4.34% | |
| EchoStar Corp (SATS) | 4.21% | |
| Viacom, Inc. Class B (VIAB) | 3.85% | |
| Liberty Global, Inc. (LBTYK) | 3.83% | |
| DISH Network Corp (DISH) | 3.52% | |
| IAC/InterActiveCorp (IACI) | 3.02% | |
| Scripps Networks Interactive Inc (SNI) | 2.94% | |
| Liberty Interactive Corp Class A (LINTA) | 2.87% |