$
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
MarketWatch News on WWNPX
-
Mid-Cap Fund Shines With Patient Dedication
- Barron's Online
-
Is October correction inevitable?
- Ethan Anderson
-
Market downturn is setting up 'value traps'
- Chuck Jaffe
-
Don't fall for these value traps
- MarketWatch
-
Time to pull back on international funds, editor says
- MarketWatch
-
Time to move away from international stocks?
- MarketWatch
-
Time to pull back from international funds
- Chuck Jaffe
-
Smaller mutual-fund families outperforming in 2006
- Murray Coleman
-
NYSE Group shares may not ring bell with investors
- Jonathan Burton
-
Funds that work in a flat market
- Thurman Smith
-
Defensive funds for an uncertain market
- Thurman Smith
-
Personal Finance Daily -- Oct. 6
- CBS.MarketWatch.com
-
Kinetics' Doyle likes Berkshire, Leucadia, Pacific Gas
- Greg Morcroft
-
Peter Doyle of the New Paradigm Fund
- Steve Gelsi
-
Internet funds show signs of life
- Craig Tolliver
Lipper Leader





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
Find Another Fund
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 |
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