General Information
As of 11/23/2009
|
| NAV |
$3.95 |
| NAV Daily Change |
$0.05 |
| % Yield |
1.4 |
| % SEC Yield |
N/A |
| % YTD Return (as of 10/31/2009) |
58.04 |
| Objective* |
Equity - Sector Technology |
| Peer* |
TC |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-22.90 |
| Net Assets (Mil $) 06/30/2009 |
3.48 |
| % Turnover 06/30/2009 |
.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
1.25 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.39 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
7.20 |
| Emerging Market |
22.87 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
30.88 |
Portfolio Information |
| Composition |
| As of 06/30/2009 |
% of Net Assets |
| Stock |
96.29 |
| Cash |
11.71 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
82.92 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-8.01 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 06/30/2009 |
% of Portfolio |
| Other |
35.32 |
| Finance |
26.30 |
| Industrial Cyclical |
21.57 |
| Non-Durable |
4.83 |
| Retail Trade |
4.74 |
| Technology |
2.24 |
| Energy |
2.20 |
| Services |
1.11 |
| Consumer Durables |
.72 |
Portfolio Holdings |
Top Equity Holdings
(As of 06/30/2009) |
% of Portfolio |
Value (Mil$) |
|
| SINGAPORE EXCHANGE |
4.19 |
.15 |
| HONG KONG EXCHANGES & CLEAR |
2.84 |
.10 |
| TSINGTAO BREWERY COMPANY |
2.49 |
.09 |
| FINANCIAL TECHNOLOGI INDIA LT |
2.48 |
.09 |
| BEIJING CAPITAL INTERNATIONAL |
2.45 |
.09 |
| CHINA LIFE INSURANCE COMPANY |
2.42 |
.09 |
| CHINA PETROLEUM & CHEMCIAL |
2.32 |
.08 |
| HENDERSON LAND DEVELOPMENT |
1.93 |
.07 |
| LINK REIT |
1.85 |
.07 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
| |
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|
Fund Description
|
The fund was incepted in December 1999 and is managed by Kinetics Asset Management, Inc. The fund seeks long-term growth of capital. The fund primarily invests in the equity securities of emerging internet (small and medium sized) companies whose research and development efforts may result in higher stock values. The invests in companies like, but not limited to, Internet service providers, software companies, computer hardware companies, E-commerce and content developers. The fund declares dividends and capital gains annually, usually in December.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
06/30/2009 |
| Total Issues |
103 |
| Avg. P/E |
19.66 |
| Avg. P/Book |
3.95 |
| Avg. EPS Growth |
12.7 |
| Avg. Market Value (Mil $) |
22,382 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.26 |
1.23 |
0.00 |
| Alpha |
6.93 |
3.36 |
0.00 |
| R Squared |
0.76 |
0.76 |
0.00 |
| Std. Dev. |
27.84 |
22.46 |
0.00 |
| Sharpe |
-0.25 |
-0.03 |
0.00 |
Shareholder Information
|
| Manager |
Steven Tuen |
| Since |
02/03 |
| Manager Rating * SEE EXPLANTION |
-3.3 |
| Inception Date |
02/03/2003 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$2500 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Kinetics |
| Address |
16 New Broadway
Sleepy Hollow, NY 10591 |
| Phone |
800 930-3828 |
|
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