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Mutual Fund ticker: NASDAQ
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Kinetics Global No Load (WWWEX) Ownership - Who owns Kinetics Global No Load?

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

Profile

Category
Global Aggressive Allocation
Address
Kinetics Mutual Funds Inc555 Taxter Road Suite 175Elmsford
Phone
N/A
Web
www.kineticsfunds.com

Details

Group
Domestic Stock Funds
Category
Aggressive Allocation
Total Expense Ratio
1.39
Min. Initial Investment
2500.00
Fund Existence
over 25 years
Turnover
34.00
Front Load
N/A
Net Assets
68257930.00
Manager Tenure
N/A

Fundamentals

WWWEX
Net Assets
68.3M
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
No
Fund Share Class Net Assets
58.9M
Fund Type
OpenEnd
Index Fund
No
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
7.933
Annual Yield % from dividends
0.90
Returns for 1 year
38.58
Returns for 3 years
109.50
Returns for 5 years
170.49
Returns for 10 years
265.27
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category AggressiveAllocation

Profile
Fundamentals
Details
Category
Global Aggressive Allocation
Address
Kinetics Mutual Funds Inc555 Taxter Road Suite 175Elmsford
Phone
N/A
Web
www.kineticsfunds.com