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Kinetics Internet Fund - Advisor Class A: (MF: KINAX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$74.45 USD
+1.96 (2.70%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.47 | 6 |
| 3 months | -4.03 | 94 |
| 6 months | 29.47 | 6 |
| 1 Year | 62.66 | 1 |
| 3 Year | 8.20 | 38 |
| 5 Year | 15.68 | 60 |
| 10 Year | 12.39 | 77 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 60.63 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 3.23 |
| % Turnover 6/30/2024 | 19.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.03 | 1.14 | 1.02 |
| Alpha | 0.13 | 1.37 | 1.05 |
| R Squared | 0.45 | 0.48 | 0.42 |
| Std. Dev. | 27.21 | 29.63 | 23.95 |
| Sharpe | 0.32 | 0.61 | 2.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Finance | 58.37 |
| Other | 31.11 |
| Technology | 8.33 |
| Retail Trade | 0.89 |
| Services | 0.68 |
| Non-Durable | 0.59 |
| Consumer Durables | 0.03 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| GRAYSCALE BITCON TRUST | 52.67 | 135.32 |
| TOTAL*OTHER | 19.51 | 50.11 |
| TEXAS PACIFIC LAND CORP | 14.20 | 36.49 |
| CACI INTERNATIONAL CLASS | 5.90 | 15.15 |
| OTC MARKETS GROUP INC | 2.60 | 6.69 |
| MASTERCARD INC | 1.11 | 2.84 |
| MIAMI INTERNATIONAL HLDGS | 1.07 | 2.76 |
| VERISK ANALYTICS INC CLAS | 0.64 | 1.65 |
| GALAXY DIGITAL HOLDINGS L | 0.58 | 1.50 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 24 |
| Avg. P/E | 23.49 |
| Avg. P/Book | 8.22 |
| Avg. EPS Growth | 9.56 |
| Avg. Market Value (Mil $) | 25,450 |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |