Mutual Funds - Profile

Kinetics Medical Fund

GL > Health/Biotechnology >

Rank

Universe Rank
34 24

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The Medical Fund invests all of its investable assets in the Medical Portfolio, a series of Kinetics Portfolios Trust.

Next, the research team invests significantly in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies More

Price

  • Last Close
  • $27.76
    +0.03
  • 52 Week HL
  • $30.94 - $22.22
  • Net Assets
  • $19.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Bristol-Myers Squibb 8.4
Eli Lilly 6.9
Novartis AG 6.8
Johnson & Johnson 6.5
Pfizer, Inc. 6.2
Company Holding
AbbVie, Inc. 6.1
Merck & 6.1
Biogen, Inc. 6.0
AMGEN, Inc. 5.6
AstraZeneca Plc 5.1
Total 63.7%

Manager

  • Name
  • Peter Doyle
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
- YTD

  • 3 Year
  • 24.87%
  • 5 Year
  • 41.83%
  • Best
  • 48.08%
    2013
  • Worst
  • -23.32%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
KRXCX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%0%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.4% -10.3% 7.4% -1.9% 3.8% -12.5% 9.2% 4.6% 20.3% 6.1% -
Q2 14.8% 10.8% -3.1% 1.6% 4.7% 4.4% 1.8% 4.4% 3.9% 1.9% -
Q3 3% -0.7% -2.4% 11.4% 4.2% 2.1% -11.6% - 9% 2.9% -
Q4 0.8% 7.3% 10.6% -6.4% -4.1% -2.1% 7.6% 5.8% 7.9% -4.1% -

Returns +
M

J F M A M J J A S O N D
2021 3.4% -5.5% 2.8% 0.3% 1.5% 12.8% -2.3% 4.3% 1.1% -10.2% - -
2020 -3.2% -5.2% -2.2% 8.6% 0.3% 1.7% - 2.3% -2.9% -6.2% 9.6% 4.4%

Annual Return

Index Comparison

Alpha

NAV