Kinetics Fds Internet Fd: (MF: WWWFX)
NAV
$50.64
NAV Day Change
-0.55 (-1.07%)
May 22 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 12.41 |
| Objective* | Equity - Sector Technology |
| Peer* | TC MG |
Portfolio Statistics
| %Unrealized Gain YTD | 21.25 |
| Net Assets (Mil $) 04/30/2013 | 155.04 |
| %Turnover 04/30/2013 | 2.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 1.25 |
| Redemption Fee | 2.00 |
| Expense Ratio | 1.89 |
Allocation
| Large Growth | 46.81 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 11.64 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 28.47 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 74.05 |
| Cash | 25.47 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 7.48 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.48 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Non-Durable | 28.50 |
| Other | 27.41 |
| Technology | 26.22 |
| Services | 6.32 |
| Finance | 5.56 |
| Retail Trade | 4.45 |
| Industrial Cyclical | 1.54 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| LIBERTY MEDIA CORP | 7.65 | 13.68 |
| DISCOVERY COMMUNICATIONS | 3.61 | 6.46 |
| GOOGLE INC CL A | 3.57 | 6.38 |
| ECHOSTAR CORP | 3.48 | 6.22 |
| VIACOM INC CLASS B | 3.17 | 5.67 |
| LIBERTY GLOBAL INC | 3.15 | 5.64 |
| DISH NETWORK CORP A | 2.90 | 5.18 |
| IAC INTERACTIVE CORP | 2.51 | 4.48 |
| SCRIPPS NETWORKS INTER CL | 2.42 | 4.33 |
Contact Information
| Family | Kinetics |
| Addrerss | 16 New Broadway Sleepy Hollow, NY 10591 |
| Phone | 800 930-3828 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in December 1996 and is managed by Kinetics Asset Management, Inc. The fund seeks long-term capital growth and current income. The fund invests at least 80% of its net assets in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks, such as American Depositary Receipts ('ADRs') and International Depositary Receipts ('IDRs'), of U.S. and foreign companies engaged in the internet and internet-related activities. Dividends and capital gains, if any, are distributed annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 76 |
| Avg. P/E | 40.20 |
| Avg. P/Book | 5.14 |
| Avg. EPS Growth | 21.59 |
| Avg. Market Value (Mil $) | 40,844 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.18 | 1.05 | 1.05 |
| Alpha | -0.53 | 4.65 | 3.47 |
| R Squared | 0.89 | 0.86 | 0.74 |
| Std. Dev. | 18.72 | 21.39 | 17.96 |
| Sharpe | 0.85 | 0.57 | 2.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 10/21/1996 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $0 |
| 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 |
Zacks Commentary for WWWFX
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Mar 06, 2013
