Bulletin
Investor Alert

London Markets Open in:

Asia Markets Currencies US Market Snapshot

Kinetics Paradigm Fund;No Load

NAS: WWNPX

GO

Set Alerts

Market Index

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

$

76.88

Change

+2.34 +3.14%

Dec 7, 2021

YTD return

34.77%

5 yr avg return

17.40%

Total net assets

369.90M

52 week low

52 week high

$51.66

$88.94

Yield

0.14%

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

0.10

Dividend freq.

Annually

Capital gain (2020)

1.06

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.78

Beta

1.45

Standard deviation

9.75

R. squared

0.62

Min. Investment

Standard (taxable)

2500

IRA

2500

Mutual Fund Prospectuses

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
1d
5d
3m
6m
1y
3y
5y
/news/latest/company/us/wwnpx

MarketWatch News on WWNPX

  2. Mid-Cap Fund Shines With Patient Dedication

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

    - Barron's Online

  3. Is October correction inevitable?

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

    - Ethan Anderson

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

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

    - Chuck Jaffe

  5. Don't fall for these value traps

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

    - MarketWatch

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

    2:35 p.m. June 22, 2007

    - MarketWatch

  8. Time to move away from international stocks?

    11:26 a.m. March 30, 2007

    - MarketWatch

  9. audio content Time to pull back from international funds

    6:55 a.m. March 30, 2007

    - Chuck Jaffe

  10. Smaller mutual-fund families outperforming in 2006

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

    - Murray Coleman

  11. NYSE Group shares may not ring bell with investors

    4:19 p.m. March 8, 2006

    - Jonathan Burton

  12. Funds that work in a flat market

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

    - Thurman Smith

  13. Defensive funds for an uncertain market

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

    - Thurman Smith

  14. Personal Finance Daily -- Oct. 6

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

    - CBS.MarketWatch.com

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

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

    - Greg Morcroft

  16. Peter Doyle of the New Paradigm Fund

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

    - Steve Gelsi

  17. Internet funds show signs of life

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

    - Craig Tolliver

  18. Internet funds slide in July

    4:12 p.m. Aug. 7, 2000

    - Craig Tolliver

  19. Mutual Understanding: T. Rowe Price reports record earnings

    12:30 p.m. April 25, 2000

    - CBS.MarketWatch.com

Lipper Leader

Total Return: 3 Consistent Return: 1 Preservation: 1 Tax Efficiency: 5 Expense: 1

YTD Lipper Ranking: Quintile 1 (1th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)		 % rank in category Quintile rank
YTD 34.77% 8.31% 23.90% 1% 1
1yr 45.85% 14.72% 25.90% 1% 1
3yr 18.21% 20.33% 21.60% 46% 3
5yr 17.40% 16.69% 17.90% 41% 3
10yr 15.09% 14.37% 16.1% 36% 2

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$89,219

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

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
Discovery Inc. Series C DISCK 0.2
Wheaton Precious Metals Corp. WPM 0.21
EchoStar Corp. SATS 0.31
CME Group Inc. Cl A CME 0.35
Discovery Inc. Series A DISCA 0.37
Liberty Media Corp. Series A Liberty Formula One FWONA 0.38
DREAM Unlimited Corp. DRUNF 0.39
Liberty Media Corp. Series C Liberty Formula One FWONK 0.41
Clarkson PLC CKNHF 0.45
Civeo Corp ORD n/a 0.49
Liberty Media Corp. Series A SiriusXM LSXMA 0.67
Onex Corp. ONEXF 0.68
Equity Lifestyle Properties Inc. ELS 0.79
Cboe Global Markets Inc. CBOE 0.87
Liberty Media Corp. Series C SiriusXM LSXMK 0.9
Associated Capital Group Inc. Cl A AC 1.01
Wendy's Co. WEN 1.03
CACI International Inc. Cl A CACI 1.29
Icahn Enterprises L.P. IEP 1.44
Liberty Broadband Corp. Cl C LBRDK 2.14
Franco-Nevada Corp. FNV 2.61
Live Nation Entertainment Inc. LYV 2.62
Howard Hughes Corp. HHC 3.31
Brookfield Asset Management Inc. Cl A BAM 4.26
Texas Pacific Land Corp. TPL 55.83
/news/nonmarketwatch/company/us/wwnpx

Other News on WWNPX

  3. 6 Reasons To Buy Bitcoin At Its $1,722 Record High

    2:06 p.m. May 9, 2017

    - Seeking Alpha

  4. 5 Reasons To Buy Bitcoin

    11:02 a.m. July 5, 2016

    - Seeking Alpha

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

    10:39 a.m. July 18, 2013

    - Zacks.com

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

    3:48 p.m. June 21, 2013

    - Zacks.com

Link to MarketWatch's Slice.