Kinetics Internet No Load
(WWWFX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 51.19 |
| Category | Mid-Cap Growth |
| Net Assets | 173.31 Mil |
| Yield | 0.00% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital; current income is a secondary objective. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks, of U.S. and foreign companies engaged in the Internet and Internet-related activities and whose businesses are vastly improved through the distribution of content and reduction of costs with the use of the Internet. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 48.61% | 21.18% | -1.97% | 23.24% | 18.55% |
| Value ($) | 14,861.00 | 18,008.56 | 17,653.79 | 21,756.53 | 25,792.37 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Kinetics |
| Fund Manager | Peter Doyle |
| Tenure (Years) | 14 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 2,500.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.89% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.29% |
| 3 Months | 11.65% |
| 1 Year | 38.90% |
| 3 Years* | 20.07% |
| 5 Years* | 10.93% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| WWWFX | Mid-Cap Growth | |
|---|---|---|
| 5-Yr Return | 10.93% | 5.29% |
| Sharpe Ratio | 0.80 | 0.69 |
| Net Assets | 173.31 Mil | 359.02 Mil |
| Avg Market Cap | 9.70 Bil | 6.91 Bil |
| Avg P/E | 15.49 | 18.56 |
| Portfolio Turnover | 9 | 72 |
| Symbol | Value ($) |
|---|---|
| Stocks | 89.78% |
| Cash | 9.64% |
| Fixed Income | 0.00% |
| Other | 0.58% |
| NAME | % NET ASSETS |
|---|---|
| Liberty Media Corporation Class A | 9.29% |
| Discovery Communications Inc Class A | 4.38% |
| Google, Inc. Class A | 4.34% |
| EchoStar Corp | 4.21% |
| Viacom, Inc. Class B | 3.85% |
| Liberty Global, Inc. | 3.83% |
| DISH Network Corp | 3.52% |
| IAC/InterActiveCorp | 3.02% |
| Scripps Networks Interactive Inc | 2.94% |
| Liberty Interactive Corp Class A | 2.87% |
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