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WWWEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Kinetics Global No Load (WWWEX) Ownership - Who owns Kinetics Global No Load?

The investment seeks long-term growth of capital... Show more

Category: #Aggressive Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

WWWEX

Net Assets

70.5M

Fund Existence

over 25 years

Turnover

34.00

Total Expense Ratio

1.39

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Global Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.04

Assets in Top Ten Holdings

13.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

60.7M

Fund Type

OpenEnd

Index Fund

Management Fee

1.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

69.00

Number of Net Holdings

69.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

56.08%

Gain YTD

9.931

Annual Yield % from dividends

0.91

Returns for 1 year

36.91

Returns for 3 years

114.64

Returns for 5 years

189.53

Returns for 10 years

263.46

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General Information

Category AggressiveAllocation

Profile

Fundamentals

Details