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Kinetics Internet Adv A (KINAX)
At close: October 18 at 8:00 PM EDT
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79.63 - YTD Return 39.64%
- Expense Ratio 2.00%
- Category Miscellaneous Sector
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 260.15M
- Beta (5Y Monthly) 0.99
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.04
- Inception Date Feb 16, 2007
The fund is a non-diversified fund that invests all of its investable assets in the Internet Portfolio. The Internet Portfolio invests at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks, of U.S. and foreign companies engaged in the Internet and Internet-related activities and whose businesses are vastly improved through the distribution of content and reduction of costs with the use of the Internet. It is non-diversified.
Kinetics
Fund Family
Miscellaneous Sector
Fund Category
260.15M
Net Assets
2007-02-16
Inception Date
Performance Overview: KINAX
View MoreTrailing returns as of 10/18/2024. Category is Miscellaneous Sector.
People Also Watch
KINCX Kinetics Internet Adv C
65.68
1.08%
KMKAX Kinetics Market Opportunities Adv A
69.18
0.36%
KMKCX Kinetics Market Opportunities Adv C
65.41
0.37%
KNPAX Kinetics Paradigm Adv A
123.47
0.11%
KMKYX Kinetics Market Opportunities Inst
71.78
0.36%
KNPCX Kinetics Paradigm Adv C
110.17
0.11%
KMKNX Kinetics Market Opportunities No Load
70.52
0.37%
FELCX Fidelity Advisor Semiconductors C
69.68
-0.17%
WWWFX Kinetics Internet No Load
89.17
1.07%
FIKGX Fidelity Advisor Semiconductors Z
94.94
-0.17%
FELTX Fidelity Advisor Semiconductors M
81.52
-0.17%
KNPYX Kinetics Paradigm Instl
131.90
0.11%
KSOAX Kinetics Small Cap Opportunities Adv A
164.67
-0.01%
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.93
-0.11%
JMIGX Jacob Discovery Fd Instl
24.94
0.52%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
33.04
-0.12%
Holdings: KINAX
View MoreTop 9 Holdings (77.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKINAX
Energy 57.76%
Technology 23.40%
Financial Services 14.07%
Industrials 2.41%
Communication Services 1.28%
Basic Materials 0.82%
Consumer Cyclical 0.20%
Healthcare 0.03%
Real Estate 0.01%
Consumer Defensive 0.01%
Utilities 0.00%
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