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Kinetics Paradigm Adv C (KNPCX)
At close: October 18 at 8:00 PM EDT
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110.05 - YTD Return 52.42%
- Expense Ratio 2.39%
- Category Mid-Cap Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 1.07B
- Beta (5Y Monthly) 0.85
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.03
- Inception Date Dec 31, 1999
The fund is a non-diversified fund that invests all of its investable assets in the Paradigm Portfolio, a series of Kinetics Portfolios Trust. The Paradigm Portfolio invests at least 65% of its net assets in common stocks, ETFs, convertible securities, warrants, and other equity securities having the characteristics of common stocks (such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and International Depositary Receipts ("IDRs")) of U.S. and foreign companies that the Investment Adviser believes are undervalued. The fund is non-diversified.
Kinetics
Fund Family
Mid-Cap Growth
Fund Category
1.07B
Net Assets
1999-12-31
Inception Date
Performance Overview: KNPCX
View MoreTrailing returns as of 10/18/2024. Category is Mid-Cap Growth.
People Also Watch
KNPAX Kinetics Paradigm Adv A
123.47
0.11%
KNPYX Kinetics Paradigm Instl
131.90
0.11%
KMKCX Kinetics Market Opportunities Adv C
65.41
0.37%
KMKAX Kinetics Market Opportunities Adv A
69.18
0.36%
KMKYX Kinetics Market Opportunities Inst
71.78
0.36%
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.93
-0.11%
WWNPX Kinetics Paradigm No Load
129.97
0.11%
KMKNX Kinetics Market Opportunities No Load
70.52
0.37%
LSHUX Kinetics Spin-Off and Corp Rest Instl
33.36
-0.12%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
33.04
-0.12%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
29.68
-0.13%
KSCYX Kinetics Small Cap Opportunities Inst
176.41
-0.01%
KSOAX Kinetics Small Cap Opportunities Adv A
164.67
-0.01%
KSOCX Kinetics Small Cap Opportunities Adv C
154.01
-0.01%
KSCOX Kinetics Small Cap Opportunities No Load
171.99
-0.01%
KINAX Kinetics Internet Adv A
80.48
1.07%
Holdings: KNPCX
View MoreTop 10 Holdings (91.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKNPCX
Energy 76.62%
Financial Services 7.52%
Communication Services 4.51%
Real Estate 2.83%
Basic Materials 2.83%
Technology 2.54%
Consumer Cyclical 1.56%
Industrials 1.45%
Utilities 0.11%
Consumer Defensive 0.03%
Healthcare 0.00%
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