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Kinetics Paradigm Fund;No Load

NAS: WWNPX

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Overview Holdings Charts Historical Quotes
WWNPX
/zigman2/quotes/209207252/realtime

$

82.91

Change

-2.65 -3.10%

Feb 8, 2023

YTD return

-10.34%

5 yr avg return

15.29%

Total net assets

476.00M

52 week low

52 week high

$63.14

$105.75

Yield

0.01%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

2.00%

Total expense ratio

1.64%

12 b-1

n/a

Turnover

1.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.01

Dividend freq.

Annually

Capital gain (2022)

1.85

Capital gain (YTD)

n/a

Risk Measures

Alpha

0.48

Beta

1.28

Standard deviation

10.70

R. squared

0.54

Min. Investment

Standard (taxable)

2500

IRA

2500

Mutual Fund Prospectuses

Compare:
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  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
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/news/latest/company/us/wwnpx

MarketWatch News on WWNPX

  4. Mid-Cap Fund Shines With Patient Dedication

    10:21 a.m. Aug. 6, 2014

    - Barron's Online

  5. Is October correction inevitable?

    11:01 p.m. Sept. 30, 2009

    - Ethan Anderson

  6. audio content Market downturn is setting up 'value traps'

    12:04 p.m. Feb. 21, 2008

    - Chuck Jaffe

  7. Don't fall for these value traps

    10:26 a.m. Feb. 20, 2008

    - MarketWatch

  8. Time to pull back on international funds, editor says

    2:35 p.m. June 22, 2007

    - MarketWatch

  10. Time to move away from international stocks?

    11:26 a.m. March 30, 2007

    - MarketWatch

  11. audio content Time to pull back from international funds

    6:55 a.m. March 30, 2007

    - Chuck Jaffe

  12. Smaller mutual-fund families outperforming in 2006

    12:29 p.m. Dec. 22, 2006

    - Murray Coleman

  13. NYSE Group shares may not ring bell with investors

    4:19 p.m. March 8, 2006

    - Jonathan Burton

  14. Funds that work in a flat market

    10:24 a.m. Feb. 23, 2005

    - Thurman Smith

  15. Defensive funds for an uncertain market

    12:50 p.m. Aug. 19, 2004

    - Thurman Smith

  16. Personal Finance Daily -- Oct. 6

    8:47 a.m. Oct. 6, 2003

    - CBS.MarketWatch.com

  17. Kinetics' Doyle likes Berkshire, Leucadia, Pacific Gas

    5:01 p.m. Sept. 26, 2002

    - Greg Morcroft

  18. Peter Doyle of the New Paradigm Fund

    11:07 p.m. Aug. 12, 2002

    - Steve Gelsi

  19. Internet funds show signs of life

    4:45 p.m. Jan. 23, 2001

    - Craig Tolliver

Lipper Leader

Total Return: 5 Consistent Return: 1 Preservation: 1 Tax Efficiency: 5 Expense: 1

YTD Lipper Ranking: Quintile 5 (100th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)		 % rank in category Quintile rank
YTD -10.34% 11.97% 8.60% 100% 5
1yr 28.22% -5.81% -5.60% 1% 1
3yr 16.88% 6.66% 9.50% 2% 1
5yr 15.29% 8.61% 11.10% 2% 1
10yr 14.27% 10.42% 12.8% 3% 1

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$92,860

Fund Comparison

Compare: Returns Risk Fees Holdings

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Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Small-Cap Growth Funds

Fund family

Kinetics Funds

Fund status

Open

Fund inception

December 31, 1999

Manager

Team Managed

Investment Policy

The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 65% of its net assets in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks (such as ADRs and IDRs) of U.S. and foreign companies.

Top Holdings

Company Symbol % of total net assets
Wheaton Precious Metals Corp. WPM 0.17
EchoStar Corp. SATS 0.18
CME Group Inc. Cl A CME 0.19
Brookfield Infrastructure Partners L.P. BIP 0.21
Warner Bros. Discovery Inc. Series A WBD 0.23
DREAM Unlimited Corp. DRUNF 0.3
Clarkson PLC CKNHF 0.33
Onex Corp. ONEXF 0.43
Liberty Media Corp. Series C Liberty Formula One FWONK 0.52
Liberty Media Corp. Series A Liberty Formula One FWONA 0.52
Liberty Media Corp. Series A SiriusXM LSXMA 0.57
Equity Lifestyle Properties Inc. ELS 0.69
Civeo Corp. CVEO 0.76
Liberty Media Corp. Series C SiriusXM LSXMK 0.76
Cboe Global Markets Inc. CBOE 0.82
Wendy's Co. WEN 0.87
Liberty Broadband Corp. Cl C LBRDK 0.91
Associated Capital Group Inc. Cl A AC 1.06
Icahn Enterprises L.P. IEP 1.28
CACI International Inc. Cl A CACI 1.34
Howard Hughes Corp. HHC 1.92
Franco-Nevada Corp. FNV 2.27
Live Nation Entertainment Inc. LYV 2.41
Brookfield Asset Management Inc ORD n/a 3.73
Texas Pacific Land Corp. TPL 64.85
/news/nonmarketwatch/company/us/wwnpx

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  1. Best Stock-Fund Managers of 2022

    1:08 p.m. Jan. 10, 2023

    - The Wall Street Journal Interactive Edition

  2. Here Are the Few Stock-Fund Managers Who Managed to Post Gains Over the Past Year

    1:29 p.m. Oct. 18, 2022

    - The Wall Street Journal Interactive Edition

  5. 6 Reasons To Buy Bitcoin At Its $1,722 Record High

    2:06 p.m. May 9, 2017

    - Seeking Alpha

  6. 5 Reasons To Buy Bitcoin

    11:02 a.m. July 5, 2016

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  7. Zacks #1 Ranked Global Mutual Funds - Best of Funds

    10:39 a.m. July 18, 2013

    - Zacks.com

  8. Zacks#1 Ranked Global Mutual Funds - Best of Funds

    3:48 p.m. June 21, 2013

    - Zacks.com

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