Kinetics Internet Fund No Load (WWWFX)
82.43
-1.50
(-1.79%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.67% | 247.94M | -- | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -22.16M | -24.38% |
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 | Equity Industry Sector |
| 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:
68
-1.584B
Peer Group Low
8.118B
Peer Group High
1 Year
% Rank:
58
-22.16M
-4.469B
Peer Group Low
10.39B
Peer Group High
3 Months
% Rank:
57
-774.23M
Peer Group Low
10.39B
Peer Group High
3 Years
% Rank:
56
-4.860B
Peer Group Low
21.88B
Peer Group High
6 Months
% Rank:
58
-1.624B
Peer Group Low
10.39B
Peer Group High
5 Years
% Rank:
57
-6.781B
Peer Group Low
23.89B
Peer Group High
YTD
% Rank:
54
-1.260B
Peer Group Low
10.39B
Peer Group High
10 Years
% Rank:
58
-12.98B
Peer Group Low
34.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 37.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 59.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Texas Pacific Land Corp. | 32.81% | 382.11 | -3.54% |
| Grayscale Bitcoin Trust ETF | 32.08% | 48.14 | -2.09% |
|
Kinetics Internet Fund
|
12.24% | -- | -- |
| CACI International, Inc. | 3.97% | 525.04 | 1.14% |
| Grayscale Bitcoin Mini Trust ETF | 3.66% | 27.44 | -2.10% |
| OTC Markets Group, Inc. | 2.37% | 51.60 | -0.67% |
|
Miami International Holdings Inc
|
1.91% | -- | -- |
| LandBridge Co. LLC | 1.69% | 67.98 | -2.41% |
|
Bolt Data & Energy Inc
|
1.46% | -- | -- |
| Miami International Holdings, Inc. | 1.08% | 39.80 | 2.74% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.25% |
| Administration Fee | 201.7K% |
| Maximum Front Load | -- |
| 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 | Equity Industry Sector |
| 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 (6-8-26) | 0.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 45 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:WWWFX", "name") |
| Broad Asset Class: =YCI("M:WWWFX", "broad_asset_class") |
| Broad Category: =YCI("M:WWWFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WWWFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |