Mutual Funds - Profile

Kinetics Internet Fund

US > Science/Technology >

Rank

Universe Rank

Summary

The fund seeks primarily capital appreciation in the long term and secondarily current income by investing in companies across any size in the United States.

The investment process is designed to highlight 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.

Next, the research team focuses on companies that are estimated to trade below their fair values participating in the growth of the Internet.

Then the team assesses a company’s positioning and More

Price

  • Last Close
  • $65.82
    -0.8
  • 52 Week HL
  • $74.96 - $44.01
  • Net Assets
  • $223.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Grayscale Bitcoin 42.9
Texas Pacific 13.4
PayPal Holdings, 5.8
CACI International, 4.0
OTC Markets 1.9
Company Holding
Visa, Inc. 1.8
Alphabet, Inc. 1.3
Alphabet, Inc. 1.3
Galaxy Digital 1.0
MasterCard, Inc. 1.0
Total 74.4%

Manager

  • Name
  • Murray Stahl
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
25.7 % YTD

  • 3 Year
  • 145.02%
  • 5 Year
  • 183.69%
  • Best
  • 216.44%
    1999
  • Worst
  • -51.49%
    2000

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
WWWFX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 23%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 33.4% -16.7% 13.6% -14.2% 4.7% -2.4% 1.8% -4% 10.6% 13% -
Q2 -13.7% 21.4% 20.5% -1% 8.3% -1.5% -1.1% 1.7% 5.2% -4.5% -
Q3 -1.7% 1.9% -6.3% -0.9% 9% 4.5% -9.7% -1.3% 9.8% 9% -
Q4 11.1% 51.8% -0.9% -15.5% 26.4% 2.2% 4% 3.6% 12.7% 2.9% -

Returns +
M

J F M A M J J A S O N D
2021 3.9% 18% 8.8% -1.3% -14.9% 2.8% 3.1% 2.1% -6.6% 13.9% -2.1% -0.4%
2020 5.9% -6.1% -16.2% 17.8% 5.5% -2.4% 7.5% 3.8% -8.7% 7.7% 20.7% 16.7%

Annual Return

Index Comparison

Alpha

NAV