Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.64% 26.79M 2.61% 7.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
1.514M -13.68% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund is a diversified fund that invests all of its investable assets in the Global Portfolio, a series of Kinetics Portfolios Trust. The Global Portfolio invests at least 65% of its net assets plus any borrowings for investment purposes in common stocks, ETFs, convertible securities, warrants and other equity securities having the characteristics of common stocks of foreign and U.S. companies listed on publicly traded exchanges.
General
Security Type Mutual Fund
Oldest Share Symbol WWWEX
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Category Index Morningstar Mod Tgt Risk TR USD
Prospectus Objective World Stock
Fund Owner Firm Name Kinetics
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Murray Stahl 23.02 yrs
Peter Doyle 23.02 yrs
Steven Tuen 19.02 yrs
James Davolos 16.01 yrs
Steven Bregman 6.34 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 42
1.514M
-4.545B Category Low
5.029B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of May 20, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-13.89%
14.03%
50.29%
-23.72%
21.10%
24.70%
16.16%
-10.53%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-17.67%
--
--
--
--
--
--
15.62%
-14.58%
-26.87%
32.15%
12.65%
-7.19%
19.42%
5.10%
24.45%
-13.04%
-0.52%
6.73%
13.77%
-4.00%
18.40%
4.34%
14.95%
-12.67%
-1.18%
11.65%
10.89%
-8.79%
18.23%
-3.62%
5.72%
-13.51%
As of May 20, 2022.

Fund Details

Key Dates
Inception Date 5/19/2008
Last Annual Report Date 12/31/2021
Last Prospectus Date 4/30/2022
Share Classes
KGLCX C
WWWEX No Load
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of December 31, 2021.
Type % Net % Long % Short
Cash 39.65% Upgrade Upgrade
Stock 40.59% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.04% Upgrade Upgrade
Other 19.71% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Grayscale Bitcoin Trust (BTC) 19.70% 18.44 -1.60%
Texas Pacific Land Corp 13.26% 1402.02 2.17%
CACI International Inc Class A 5.27% 268.52 2.20%
Galaxy Digital Holdings Ltd 2.86% 7.85 -3.80%
Clarkson PLC
2.14% -- --
Franco-Nevada Corp 1.83% 178.45 0.25%
Mesabi Trust 1.78% 26.49 2.87%
Wheaton Precious Metals Corp 1.64% 53.37 0.55%
Civeo Corp 1.41% 27.27 4.32%
GAMCO Investors Inc Class A 1.26% 20.83 3.74%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load --
Maximum Redemption Fee Upgrade
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund is a diversified fund that invests all of its investable assets in the Global Portfolio, a series of Kinetics Portfolios Trust. The Global Portfolio invests at least 65% of its net assets plus any borrowings for investment purposes in common stocks, ETFs, convertible securities, warrants and other equity securities having the characteristics of common stocks of foreign and U.S. companies listed on publicly traded exchanges.
General
Security Type Mutual Fund
Oldest Share Symbol WWWEX
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Category Index Morningstar Mod Tgt Risk TR USD
Prospectus Objective World Stock
Fund Owner Firm Name Kinetics
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Murray Stahl 23.02 yrs
Peter Doyle 23.02 yrs
Steven Tuen 19.02 yrs
James Davolos 16.01 yrs
Steven Bregman 6.34 yrs

Fund Details

Key Dates
Inception Date 5/19/2008
Last Annual Report Date 12/31/2021
Last Prospectus Date 4/30/2022
Share Classes
KGLCX C
WWWEX No Load
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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