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

(NASDAQ Mutual Funds) As of Nov 5, 2025 05:03 PM ET

$16.85 USD

+0.18 (1.08%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 9.18 89
3 months 1.75 86
6 months 6.56 94
1 Year 31.80 2
3 Year 30.91 1
5 Year 24.24 1
10 Year 15.81 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 917.03

Load Adjusted Returns as of Sep 30, 2025

1 Year 24.63
5 Year 22.85
10 Year 15.17
Since Inception 9.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.45 4.72 1.75 NA
2024 28.51 -0.33 11.04 20.71
2023 -1.63 -2.37 4.50 11.43
2022 -0.32 -13.36 0.87 7.03
2021 29.76 -8.42 -3.78 1.55
2020 -14.24 12.01 -0.47 30.42

Annual Return

20252024202320222021202020192018201720162015
% Total Return 9.1871.6911.82-6.7616.1124.6921.09-23.7750.2814.00-13.93
% Total Return Rel to Index -8.6552.46-12.5912.33-2.0510.62-4.10-13.3430.168.67-11.17
% Total Return Rel to Peer -6.8559.30-6.8112.80-0.098.02-3.64-13.7428.058.42-11.66
% Perf Quintile vs Peer* 0.000.005.001.003.002.005.005.001.001.005.00
% Dividends 0.000.110.230.000.210.000.000.000.090.000.00
% Yield 0.000.701.200.002.190.000.000.001.140.000.00
Capital Gains ($) 0.000.000.000.130.030.000.000.000.550.020.00
Expense Ratio 1.641.641.641.641.641.641.641.642.011.641.64

* 1 = Top 20%, 5 = Bottom 20%