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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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 926.07

Load Adjusted Returns as of Jun 30, 2026

1 Year -5.75
5 Year 12.07
10 Year 14.52
Since Inception 8.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.65 -2.23 NA NA
2025 2.45 4.72 1.75 -6.07
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.272.5571.6911.82-6.7616.1124.6921.09-23.7750.2814.00
% Total Return Rel to Index -3.28-18.8052.46-12.5912.33-2.0510.62-4.10-13.3430.168.67
% Total Return Rel to Peer -1.88-15.9259.30-6.8112.80-0.098.02-3.64-13.7428.058.42
% Perf Quintile vs Peer* 4.005.001.005.001.003.002.005.005.001.001.00
% Dividends 0.000.240.110.230.000.210.000.000.000.090.00
% Yield 0.001.450.702.470.002.190.000.000.001.140.00
Capital Gains ($) 0.000.140.000.000.130.030.000.000.000.550.02
Expense Ratio 0.001.641.641.641.641.641.641.641.642.011.64

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