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Kinetics Paradigm Fund;No Load

NAS: WWNPX

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Market Index

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

$

69.82

Change

+2.50 +3.71%

May 13, 2022

YTD return

-4.84%

5 yr avg return

15.47%

Total net assets

350.00M

52 week low

52 week high

$61.89

$86.00

Yield

0.00%

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

0.00

Dividend freq.

Annually

Capital gain (2021)

1.22

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.40

Beta

1.36

Standard deviation

9.69

R. squared

0.55

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

  2. Mid-Cap Fund Shines With Patient Dedication

    11:21 a.m. Aug. 6, 2014

    - Barron's Online

  3. Is October correction inevitable?

    12:01 a.m. Oct. 1, 2009

    - Ethan Anderson

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

    1:04 p.m. Feb. 21, 2008

    - Chuck Jaffe

  5. Don't fall for these value traps

    11:26 a.m. Feb. 20, 2008

    - MarketWatch

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

    3:35 p.m. June 22, 2007

    - MarketWatch

  8. Time to move away from international stocks?

    12:26 p.m. March 30, 2007

    - MarketWatch

  9. audio content Time to pull back from international funds

    7:55 a.m. March 30, 2007

    - Chuck Jaffe

  10. Smaller mutual-fund families outperforming in 2006

    1:29 p.m. Dec. 22, 2006

    - Murray Coleman

  11. NYSE Group shares may not ring bell with investors

    5:19 p.m. March 8, 2006

    - Jonathan Burton

  12. Funds that work in a flat market

    11:24 a.m. Feb. 23, 2005

    - Thurman Smith

  13. Defensive funds for an uncertain market

    1:50 p.m. Aug. 19, 2004

    - Thurman Smith

  14. Personal Finance Daily -- Oct. 6

    9:47 a.m. Oct. 6, 2003

    - CBS.MarketWatch.com

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

    6:01 p.m. Sept. 26, 2002

    - Greg Morcroft

  16. Peter Doyle of the New Paradigm Fund

    12:07 a.m. Aug. 13, 2002

    - Steve Gelsi

  17. Internet funds show signs of life

    5:45 p.m. Jan. 23, 2001

    - Craig Tolliver

  18. Internet funds slide in July

    5:12 p.m. Aug. 7, 2000

    - Craig Tolliver

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

    1:30 p.m. April 25, 2000

    - CBS.MarketWatch.com

Lipper Leader

Total Return: 5 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 -4.84% -25.55% -15.10% 1% 1
1yr -15.61% -19.48% -0.80% 31% 2
3yr 12.50% 7.45% 14.60% 8% 1
5yr 15.47% 9.19% 13.00% 3% 1
10yr 13.85% 10.63% 13.7% 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 0.24
Brookfield Infrastructure Partners L.P. BIP 0.26
CME Group Inc. Cl A CME 0.3
Warner Bros. Discovery Inc. Series A WBD 0.31
EchoStar Corp. SATS 0.32
DREAM Unlimited Corp. DRUNF 0.56
Liberty Media Corp. Series C Liberty Formula One FWONK 0.59
Liberty Media Corp. Series A Liberty Formula One FWONA 0.61
Civeo Corp. CVEO 0.61
Clarkson PLC CKNHF 0.62
Onex Corp. ONEXF 0.81
Liberty Media Corp. Series A SiriusXM LSXMA 0.83
Cboe Global Markets Inc. CBOE 1.02
Equity Lifestyle Properties Inc. ELS 1.06
Liberty Media Corp. Series C SiriusXM LSXMK 1.11
Wendy's Co. WEN 1.19
Associated Capital Group Inc. Cl A AC 1.31
Icahn Enterprises L.P. IEP 1.4
CACI International Inc. Cl A CACI 1.55
Liberty Broadband Corp. Cl C LBRDK 2.2
Franco-Nevada Corp. FNV 2.82
Howard Hughes Corp. HHC 3.82
Live Nation Entertainment Inc. LYV 4.09
Brookfield Asset Management Inc. Cl A BAM 5.84
Texas Pacific Land Corp. TPL 49.69
/news/nonmarketwatch/company/us/wwnpx

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