Development
Kinetics Global No Load Class
WWWEX
NASDAQ
| Weiss Ratings | WWWEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WWWEX-NASDAQ | Click to Compare |
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| Provider | Kinetics | |||
| Manager/Tenure (Years) | Peter B. Doyle (25), Murray Stahl (25), Steven Tuen (21), 2 others | |||
| Website | http://www.kineticsfunds.com | |||
| Fund Information | WWWEX-NASDAQ | Click to Compare |
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| Fund Name | Kinetics Global No Load Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 31, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WWWEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.95% | |||
| Dividend | WWWEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | WWWEX-NASDAQ | Click to Compare |
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| Cash | 28.12% | |||
| Stock | 46.54% | |||
| U.S. Stock | 35.97% | |||
| Non-U.S. Stock | 10.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 25.32% | |||
| Price History | WWWEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.60% | |||
| 30-Day Total Return | -0.95% | |||
| 60-Day Total Return | -2.47% | |||
| 90-Day Total Return | 3.56% | |||
| Year to Date Total Return | 3.56% | |||
| 1-Year Total Return | 42.96% | |||
| 2-Year Total Return | 102.79% | |||
| 3-Year Total Return | 84.05% | |||
| 5-Year Total Return | 212.79% | |||
| Price | WWWEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WWWEX-NASDAQ | Click to Compare |
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| Nav | $16.58 | |||
| 1-Month Low NAV | $16.05 | |||
| 1-Month High NAV | $16.85 | |||
| 52-Week Low NAV | $10.95 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $18.54 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | WWWEX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 23.50 | |||
| Balance Sheet | WWWEX-NASDAQ | Click to Compare |
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| Total Assets | 63.53M | |||
| Operating Ratios | WWWEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 34.00% | |||
| Performance | WWWEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 62.24% | |||
| Last Bear Market Total Return | -13.31% | |||