Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.82% 286.91M 0.00% 1.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
80.27M 38.31% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth of capital; current income as a secondary objective. The fund is a non-diversified fund that invests all of its investable assets in the Internet Portfolio. The Internet Portfolio invests at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks, of U.S. and foreign 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. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol WWWFX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
Category Index Morningstar US Market TR USD
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Kinetics
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Murray Stahl 22.52 yrs
Peter Doyle 22.36 yrs
James Davolos 15.52 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: 67
80.27M
-239872.6 Category Low
3.994B 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 November 30, 2021

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)
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--
--
--
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% Rank in Cat (NAV)
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As of December 03, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-0.86%
-6.14%
1.83%
56.36%
-27.86%
25.45%
55.25%
20.92%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
16.27%
8.74%
4.47%
15.87%
26.94%
-0.56%
31.62%
26.07%
10.75%
9.01%
0.27%
10.36%
31.74%
-2.10%
38.74%
48.35%
15.68%
14.70%
5.02%
9.95%
36.60%
-4.33%
37.37%
49.41%
13.92%
5.85%
4.79%
4.02%
41.42%
-2.23%
24.63%
68.46%
10.76%
As of December 03, 2021.

Fund Details

Key Dates
Inception Date 2/16/2007
Last Annual Report Date 12/31/2020
Last Prospectus Date 4/30/2021
Share Classes
KINAX A
WWWFX 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 June 30, 2021.
Type % Net % Long % Short
Cash 21.63% Upgrade Upgrade
Stock 48.94% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 29.43% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Grayscale Bitcoin Trust (BTC) 28.57% 41.85 -7.80%
Texas Pacific Land Corp 15.02% 1205.66 -1.13%
PayPal Holdings Inc 7.78% 183.93 -1.72%
CACI International Inc Class A 4.92% 263.76 -0.72%
OTC Markets Group Inc 2.84% 58.72 0.00%
eBay Inc 2.39% 67.05 -0.64%
Visa Inc Class A 2.19% 196.32 -0.99%
Alphabet Inc Class C 1.79% 2850.41 -0.87%
Alphabet Inc Class A 1.74% 2840.03 -0.67%
Mastercard Inc Class A 1.14% 322.11 0.60%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
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; current income as a secondary objective. The fund is a non-diversified fund that invests all of its investable assets in the Internet Portfolio. The Internet Portfolio invests at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks, of U.S. and foreign 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. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol WWWFX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
Category Index Morningstar US Market TR USD
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Kinetics
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Murray Stahl 22.52 yrs
Peter Doyle 22.36 yrs
James Davolos 15.52 yrs

Fund Details

Key Dates
Inception Date 2/16/2007
Last Annual Report Date 12/31/2020
Last Prospectus Date 4/30/2021
Share Classes
KINAX A
WWWFX 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