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Kinetics Mutual Funds, Inc., The Paradigm Fund: (MF: WWNPX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$98.27 USD
-0.36 (-0.37%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.93 | 1 |
| 3 months | 12.54 | 1 |
| 6 months | 27.93 | 1 |
| 1 Year | 47.66 | 1 |
| 3 Year | 7.58 | 32 |
| 5 Year | 14.69 | 24 |
| 10 Year | 12.50 | 23 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 76.72 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 402.26 |
| % Turnover 6/30/2024 | 0.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 1.17 | 1.12 |
| Alpha | 1.07 | 0.93 | 0.29 |
| R Squared | 0.30 | 0.42 | 0.45 |
| Std. Dev. | 27.80 | 32.35 | 25.39 |
| Sharpe | 0.29 | 0.56 | 2.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Finance | 80.62 |
| Other | 9.11 |
| Non-Durable | 6.71 |
| Technology | 2.62 |
| Industrial Cyclical | 0.80 |
| Energy | 0.14 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TEXAS PACIFIC LAND CORP | 57.62 | 495.56 |
| GRAYSCALE BITCON TRUST | 14.30 | 122.95 |
| TOTAL*OTHER | 4.36 | 37.49 |
| BROOKFIELD CORPORATION | 3.72 | 31.98 |
| LIVE NATION ENTERTAINMENT | 3.14 | 26.97 |
| HOWARD HUGHES HOLDINGS IN | 2.37 | 20.35 |
| FRANCO NEVADA CORP | 2.29 | 19.73 |
| CACI INTERNATIONAL CLASS | 2.03 | 17.43 |
| CBOE GLOBAL MARKETS INC | 1.35 | 11.61 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 46 |
| Avg. P/E | 22.98 |
| Avg. P/Book | 10.00 |
| Avg. EPS Growth | 5.56 |
| Avg. Market Value (Mil $) | 9,503 |
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 |