Back to top
Kinetics Funds, The Internet Fund: (MF: WWWFX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$82.44 USD
+2.17 (2.70%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in December 1996 and is managed by Kinetics Asset Management, Inc. The fund seeks long-term capital growth and current income. The fund invests at least 80% of its net assets in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks, such as American Depositary Receipts ('ADRs') and International Depositary Receipts ('IDRs'), of U.S. and foreign companies engaged in the internet and internet-related activities. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Kinetics Internet NL | WWWFX | NA | NA | 2.00 | 0.00 | 1.25 | 1.75 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Kinetics Internet Fund NL | WWWFX | 82.44 | 10/21/1996 | 0.00 | 63.06 | 8.47 | 15.98 |
| Kinetics Internet Fund A | KINAX | 67.90 | 2/3/2003 | 0.00 | 62.66 | 8.20 | 15.68 |
| Kinetics Internet Fund Adv C | KINCX | 55.49 | 2/20/2007 | 0.00 | 61.89 | 7.66 | 15.10 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Kinetics Internet NL | WWWFX | 2500 | 0 | 2500 | A |
Contact Information
| Family | Kinetics |
| Address | 16 New Broadway Sleepy Hollow, NY 10591 |
| Phone | 800 930-3828 |