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Kinetics Mutual Fds, The Global Fund Advisor Class A: (MF: KGLAX)

(NASDAQ Mutual Funds) As of Aug 10, 2026 05:45 PM ET

$16.37 USD

+0.03 (0.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.27 83
3 months -2.23 97
6 months 4.27 83
1 Year -0.34 93
3 Year 28.82 2
5 Year 13.34 4
10 Year 15.16 5

* Annual for three years and beyond.

Zacks Premium Research for KGLAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 44.25
% Yield 1.48
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 4.01
% Turnover 6/30/2026 5.00

Risk

3 Year 5 Year 10 Year
Beta 0.71 0.71 0.73
Alpha 12.89 3.65 4.00
R Squared 0.16 0.27 0.30
Std. Dev. 22.35 21.03 20.41
Sharpe 1.11 0.52 2.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
United States 71.04
Canada 8.41
Japan 4.86
Netherlands 4.68
India 4.43
Sweden 4.42
United Kingdom 1.06
Cayman Islands 0.45
Germany 0.31
Brazil 0.19

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
TEXAS PACIFIC LAND CORP 21.60 12.29
GRAYSCALE BITCON TRUST 14.23 8.10
TOTAL*SHORT TERM INVESTME 9.37 5.33
HAWAIIAN ELECTRIC INDUSTR 6.78 3.86
WHITE MOUNTAINS INSURANCE 5.65 3.22
EURONEXT NV 4.68 2.66
FAIRFAX INDIA HOLDINGS CO 4.43 2.52
INVESTOR AB 4.42 2.52
LANDBRIDGE COMPANY LLC 4.29 2.44

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues NA
Avg. P/E 21.10
Avg. P/Book 7.06
Avg. EPS Growth 4.55
Avg. Market Value (Mil $) 71,793

Composition

% of Portfolio
Stocks 76.95
Foreign Stocks 28.93
Cash 9.37
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.02
Convertible 0.00
Other 13.66
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 16.28
Small Growth 15.70
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 3.21
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00