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Kinetics Funds, The Internet Fund: (MF: WWWFX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$82.44 USD
+2.17 (2.70%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.63 | 5 |
| 3 months | -3.97 | 94 |
| 6 months | 29.63 | 5 |
| 1 Year | 63.06 | 1 |
| 3 Year | 8.47 | 35 |
| 5 Year | 15.98 | 58 |
| 10 Year | 12.67 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 153.07 |
| Bear Market (10/07 - 2/09) | -49.63 |
| Bull Market (2/09 - 3/21) | 1,010.56 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 63.06 |
| 5 Year | 15.97 |
| 10 Year | 12.67 |
| Since Inception | 14.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 35.01 | -3.97 | NA | NA |
| 2023 | 2.78 | 0.36 | 5.79 | 18.89 |
| 2022 | -4.70 | -25.12 | 1.08 | 4.96 |
| 2021 | 33.35 | -13.66 | -1.70 | 1.94 |
| 2020 | -16.67 | 21.38 | 1.86 | 51.80 |
| 2019 | 13.57 | 21.92 | -9.16 | 0.52 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 29.63 | 29.75 | -24.28 | 15.36 | 56.41 | 26.43 | -27.33 | 57.42 | 2.59 | -5.41 | -0.15 |
| % Total Return Rel to Index | 14.33 | 3.51 | -6.08 | -13.31 | 38.01 | -5.05 | -22.93 | 35.62 | -9.34 | -6.80 | -13.80 |
| % Total Return Rel to Peer | 10.03 | -17.69 | 12.80 | -2.66 | 7.03 | -11.77 | -23.46 | 22.96 | -8.08 | -9.36 | -10.59 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.75 | 1.77 | 1.71 | 1.82 | 1.84 | 1.84 | 1.84 | 1.87 | 1.82 | 1.78 |
* 1 = Top 20%, 5 = Bottom 20%