Kinetics Internet Fund No Load (WWWFX)
91.38
+1.44
(+1.60%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.71% | 276.57M | -- | 43.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -15.08M | 2.51% |
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:
49
-2.616B
Peer Group Low
1.420B
Peer Group High
1 Year
% Rank:
50
-15.08M
-5.241B
Peer Group Low
7.814B
Peer Group High
3 Months
% Rank:
49
-1.470B
Peer Group Low
4.414B
Peer Group High
3 Years
% Rank:
56
-5.294B
Peer Group Low
20.29B
Peer Group High
6 Months
% Rank:
55
-2.142B
Peer Group Low
3.928B
Peer Group High
5 Years
% Rank:
54
-6.596B
Peer Group Low
23.47B
Peer Group High
YTD
% Rank:
49
-1.470B
Peer Group Low
4.414B
Peer Group High
10 Years
% Rank:
59
-13.12B
Peer Group Low
33.04B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 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 |
|---|---|---|---|
| Grayscale Bitcoin Trust ETF | 40.36% | 56.13 | 1.10% |
| Texas Pacific Land Corp. | 19.28% | 378.55 | -15.56% |
|
Kinetics Internet Fund
|
14.88% | -- | -- |
| Grayscale Bitcoin Mini Trust ETF | 4.59% | 31.92 | 1.17% |
| CACI International, Inc. | 3.78% | 562.61 | -2.74% |
|
US Bank NA Time/Term Deposit
|
3.15% | -- | -- |
| OTC Markets Group, Inc. | 2.23% | 54.00 | 0.00% |
|
Miami International Holdings Inc
|
2.11% | -- | -- |
|
Bolt Data & Energy Inc
|
1.42% | -- | -- |
| Galaxy Digital, Inc. | 1.19% | 21.14 | 11.24% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.25% |
| Administration Fee | 152.1K% |
| 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 (4-7-26) | 0.23% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 41 |
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. |