Kinetics Internet Fund Advisor A (KINAX)
85.41
+1.43
(+1.70%)
USD |
Jan 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.96% | 287.03M | -- | 43.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -21.41M | -9.17% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital securities and foreign companies engaged in the Internet and Internet-related activities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Kinetics Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
57
-1.694B
Peer Group Low
709.15M
Peer Group High
1 Year
% Rank:
52
-21.41M
-3.466B
Peer Group Low
9.175B
Peer Group High
3 Months
% Rank:
61
-1.284B
Peer Group Low
2.261B
Peer Group High
3 Years
% Rank:
53
-4.127B
Peer Group Low
19.78B
Peer Group High
6 Months
% Rank:
63
-3.887B
Peer Group Low
5.941B
Peer Group High
5 Years
% Rank:
50
-6.621B
Peer Group Low
22.82B
Peer Group High
YTD
% Rank:
--
-1.605B
Peer Group Low
107.11M
Peer Group High
10 Years
% Rank:
57
-13.31B
Peer Group Low
32.92B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 09, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.68% |
| Stock | 29.71% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 62.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Grayscale Bitcoin Trust ETF | 42.44% | 71.38 | 0.59% |
| Texas Pacific Land Corp. | 16.73% | 312.88 | 3.28% |
|
KINETICS INTERNET FUND
|
15.27% | -- | -- |
|
US BANK NA TIME/TERM DEPOSIT
|
7.68% | -- | -- |
| Grayscale Bitcoin Mini Trust ETF | 4.80% | 40.44 | 0.57% |
| CACI International, Inc. | 2.83% | 601.96 | 3.06% |
| OTC Markets Group, Inc. | 1.84% | 52.41 | -1.93% |
| Galaxy Digital, Inc. | 1.44% | 25.47 | -0.12% |
|
MIAMI INTERNATIONAL HOLDINGS INC
|
1.38% | -- | -- |
| LandBridge Co. LLC | 1.01% | 50.21 | 6.56% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 1.25% |
| Administration Fee | 1.99K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 securities and foreign companies engaged in the Internet and Internet-related activities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Kinetics Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-8-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 39 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:KINAX", "name") |
| Broad Asset Class: =YCI("M:KINAX", "broad_asset_class") |
| Broad Category: =YCI("M:KINAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:KINAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |