Kinetics Global Adv A (KGLAX)
8.33
-0.02 (-0.24%)
USD |
May 20 2022
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
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:
--
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Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
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% |
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 |
Risk Info
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 |