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Kinetics Mutual Fds, Internet Fund Adviser Class C: (MF: KINCX)
(NASDAQ Mutual Funds) As of Sep 30, 2024 08:00 PM ET
$60.44 USD
-1.00 (-1.63%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 33.39 | 5 |
| 3 months | 0.43 | 94 |
| 6 months | 7.29 | 71 |
| 1 Year | 56.83 | 2 |
| 3 Year | 7.04 | 32 |
| 5 Year | 17.60 | 41 |
| 10 Year | 12.11 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.07 |
| Bull Market (2/09 - 3/21) | 923.23 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 60.26 |
| 5 Year | 15.10 |
| 10 Year | 11.84 |
| Since Inception | 11.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 34.77 | -4.18 | NA | NA |
| 2023 | 2.58 | 0.17 | 5.62 | 18.68 |
| 2022 | -4.88 | -25.26 | 0.89 | 4.75 |
| 2021 | 33.14 | -13.83 | -1.89 | 1.76 |
| 2020 | -16.83 | 21.16 | 1.71 | 51.47 |
| 2019 | 13.36 | 21.70 | -9.34 | 0.29 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 33.39 | 28.81 | -24.87 | 14.53 | 55.25 | 25.43 | -27.87 | 56.35 | 1.82 | -6.13 | -0.85 |
| % Total Return Rel to Index | 13.84 | 2.57 | -6.67 | -14.15 | 36.85 | -6.05 | -23.47 | 34.55 | -10.11 | -7.52 | -14.49 |
| % Total Return Rel to Peer | 14.09 | -18.63 | 12.21 | -3.49 | 5.86 | -12.77 | -24.00 | 21.89 | -8.84 | -10.08 | -11.28 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.44 | 0.38 | 0.52 | 0.00 | 0.49 | 10.76 | 9.64 | 3.43 | 11.35 | 3.12 |
| Expense Ratio | 0.00 | 2.50 | 2.52 | 2.46 | 2.57 | 2.59 | 2.59 | 2.59 | 2.62 | 2.57 | 2.53 |
* 1 = Top 20%, 5 = Bottom 20%