Kinetics Mutual Fds, Internet Fund Adviser Class C: (MF: KINCX)
(NASDAQ Mutual Funds) As of Sep 30, 2024 08:00 PM ET
$60.44 USD
-1.00 (-1.63%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 33.39 | 5 |
3 months | 0.43 | 94 |
6 months | 7.29 | 71 |
1 Year | 56.83 | 2 |
3 Year | 7.04 | 32 |
5 Year | 17.60 | 41 |
10 Year | 12.11 | 80 |
* 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 $) 8/31/2024 | 3.06 |
% Turnover 8/31/2024 | 19.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 1.02 | 1.12 | 1.01 |
Alpha | -0.18 | 2.39 | 0.72 |
R Squared | 0.43 | 0.47 | 0.41 |
Std. Dev. | 27.60 | 29.64 | 24.08 |
Sharpe | 0.26 | 0.67 | 2.00 |
Sector / Country Weightings
As of 8/31/2024 | % of Portfolio |
---|---|
Finance | 58.37 |
Other | 31.11 |
Technology | 8.33 |
Retail Trade | 0.89 |
Services | 0.68 |
Non-Durable | 0.59 |
Consumer Durables | 0.03 |
Portfolio Holdings
Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
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 | 11.06 |
Large Value | 13.02 |
Small Growth | 5.65 |
Small Value | 6.28 |
Foreign Stock | 1.65 |
Emerging Market | 1.31 |
Precious Metal | 0.00 |
Intermediate Bond | 0.00 |
Foreign Bond | 0.00 |
High Yield Bond | 0.00 |