Back to top
Kinetics Mutual Fds, The Global Fund Advisor Class A: (MF: KGLAX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 06:15 PM ET
$16.94 USD
+0.22 (1.32%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.55 | 96 |
| 3 months | -6.07 | 98 |
| 6 months | -4.42 | 97 |
| 1 Year | 2.55 | 96 |
| 3 Year | 25.34 | 6 |
| 5 Year | 16.34 | 1 |
| 10 Year | 15.44 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 855.26 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -3.02 |
| 5 Year | 15.04 |
| 10 Year | 14.79 |
| Since Inception | 8.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.45 | 4.72 | 1.75 | -6.07 |
| 2024 | 28.51 | -0.33 | 11.04 | 20.71 |
| 2023 | -1.63 | -2.37 | 4.50 | 11.43 |
| 2022 | -0.32 | -13.36 | 0.87 | 7.03 |
| 2021 | 29.76 | -8.42 | -3.78 | 1.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.55 | 71.69 | 11.82 | -6.76 | 16.11 | 24.69 | 21.09 | -23.77 | 50.28 | 14.00 |
| % Total Return Rel to Index | -18.80 | 52.46 | -12.59 | 12.33 | -2.05 | 10.62 | -4.10 | -13.34 | 30.16 | 8.67 |
| % Total Return Rel to Peer | -15.92 | 59.30 | -6.81 | 12.80 | -0.09 | 8.02 | -3.64 | -13.74 | 28.05 | 8.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.24 | 0.11 | 0.23 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| % Yield | 1.45 | 0.70 | 1.20 | 0.00 | 2.19 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| Capital Gains ($) | 0.14 | 0.00 | 0.00 | 0.13 | 0.03 | 0.00 | 0.00 | 0.00 | 0.55 | 0.02 |
| Expense Ratio | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 2.01 | 1.64 |
* 1 = Top 20%, 5 = Bottom 20%