Kinetics Global Fund Advisor Class A (KGLAX)
17.06
-0.12
(-0.70%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.64% | 62.79M | 1.19% | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 15.68M | 17.40% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing primarily in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks in small and medium capitalizations domestic and foreign emerging companies engaged in the Internet and Internet-related activities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small-/Mid-Cap Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Small-Cap Funds |
| Fund Owner Firm Name | Kinetics Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-51.99M
Peer Group Low
140.41M
Peer Group High
1 Year
% Rank:
10
15.68M
-1.030B
Peer Group Low
661.22M
Peer Group High
3 Months
% Rank:
75
-210.18M
Peer Group Low
86.29M
Peer Group High
3 Years
% Rank:
11
-2.973B
Peer Group Low
661.22M
Peer Group High
6 Months
% Rank:
26
-544.56M
Peer Group Low
435.33M
Peer Group High
5 Years
% Rank:
38
-15.52B
Peer Group Low
11.39B
Peer Group High
YTD
% Rank:
10
-1.100B
Peer Group Low
661.22M
Peer Group High
10 Years
% Rank:
35
-12.81B
Peer Group Low
15.82B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 23.98% |
| Stock | 51.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 24.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
US Bank NA Time/Term Deposit
|
23.94% | -- | -- |
| Grayscale Bitcoin Trust ETF | 16.92% | 83.50 | -2.93% |
| Texas Pacific Land Corp. | 13.06% | 924.66 | -1.98% |
|
Kinetics Global Fund
|
4.75% | -- | -- |
| Fairfax India Holdings Corp. | 4.12% | 17.21 | 0.58% |
| Hawaiian Electric Industries, Inc. | 3.87% | 11.57 | -0.43% |
| White Mountains Insurance Group Ltd. | 3.71% | 1899.87 | -0.25% |
| LandBridge Co. LLC | 3.35% | 60.95 | 3.01% |
| Hellenic Exchanges-Athens Stock Exchange SA | 3.04% | 7.50 | 0.00% |
| Investor AB | 2.85% | 32.37 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.60% |
| Administration Fee | 2.17K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing primarily in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks in small and medium capitalizations domestic and foreign emerging companies engaged in the Internet and Internet-related activities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small-/Mid-Cap Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Small-Cap Funds |
| Fund Owner Firm Name | Kinetics Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 0.70% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 74 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:KGLAX", "name") |
| Broad Asset Class: =YCI("M:KGLAX", "broad_asset_class") |
| Broad Category: =YCI("M:KGLAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:KGLAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |