Kinetics Paradigm Fund No Load (WWNPX)
155.23
-1.37
(-0.87%)
USD |
Mar 20 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 65% of its net assets in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks (such as ADRs and IDRs) of U.S. and foreign companies. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Sm&Mid Cap |
Peer Group | Mid-Cap Growth Funds |
Global Macro | Equity North America |
US Macro | Mid-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Mid-Cap Funds |
Fund Owner Firm Name | Kinetics Mutual Funds |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
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--
Peer Group Low
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Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 21, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 1.34% |
Stock | 86.37% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 12.30% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Texas Pacific Land Corp | 67.74% | 1260.05 | -8.12% |
Kinetics Paradigm
|
12.24% | -- | -- |
LandBridge Co LLC | 4.37% | 77.40 | -2.86% |
Brookfield Corp | 2.85% | 53.65 | -0.19% |
Live Nation Entertainment Inc | 2.14% | 122.98 | 0.69% |
US Bank NA Time/Term Deposit
|
1.90% | -- | -- |
Howard Hughes Holdings Inc | 1.39% | 74.91 | -0.97% |
Franco-Nevada Corp | 1.31% | 155.88 | 0.23% |
CACI International Inc | 0.91% | 366.23 | -0.93% |
Cboe Global Markets Inc | 0.88% | 215.98 | -1.57% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 1.21% |
Administration Fee | 238.6K% |
Maximum Front Load | -- |
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. Under normal circumstances, the Fund invests at least 65% of its net assets in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks (such as ADRs and IDRs) of U.S. and foreign companies. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Sm&Mid Cap |
Peer Group | Mid-Cap Growth Funds |
Global Macro | Equity North America |
US Macro | Mid-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Mid-Cap Funds |
Fund Owner Firm Name | Kinetics Mutual Funds |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 1.90% |
EPS Growth (3Y) | 29.62% |
EPS Growth (5Y) | 12.81% |
Sales Growth (1Y) | 0.82% |
Sales Growth (3Y) | 28.49% |
Sales Growth (5Y) | 15.37% |
Sales per Share Growth (1Y) | 9.70% |
Sales per Share Growth (3Y) | 30.06% |
Operating Cash Flow - Growth Ratge (3Y) | 23.22% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:WWNPX", "name") |
Broad Asset Class: =YCI("M:WWNPX", "broad_asset_class") |
Broad Category: =YCI("M:WWNPX", "broad_category_group") |
Prospectus Objective: =YCI("M:WWNPX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |