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Kinetics Mutual Fds, The Global Fund Advisor Class C: (MF: KGLCX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 06:15 PM ET
$15.63 USD
+0.20 (1.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.05 | 96 |
| 3 months | -6.14 | 98 |
| 6 months | -4.64 | 97 |
| 1 Year | 2.06 | 96 |
| 3 Year | 24.72 | 7 |
| 5 Year | 15.75 | 1 |
| 10 Year | 14.76 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 763.34 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 1.03 |
| 5 Year | 15.74 |
| 10 Year | 14.76 |
| Since Inception | 8.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.38 | 4.53 | 1.59 | -6.14 |
| 2024 | 28.48 | -0.54 | 10.91 | 20.61 |
| 2023 | -1.64 | -2.57 | 4.36 | 11.18 |
| 2022 | -0.34 | -13.47 | 0.67 | 6.94 |
| 2021 | 29.46 | -8.46 | -3.85 | 1.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.05 | 70.96 | 11.18 | -7.16 | 15.37 | 24.10 | 20.70 | -24.26 | 48.01 | 13.60 |
| % Total Return Rel to Index | -19.29 | 51.73 | -13.23 | 11.92 | -2.78 | 10.03 | -4.49 | -13.83 | 27.89 | 8.27 |
| % Total Return Rel to Peer | -16.42 | 58.58 | -7.46 | 12.39 | -0.82 | 7.44 | -4.04 | -14.23 | 25.78 | 8.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.12 | 0.05 | 0.17 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| % Yield | 0.78 | 0.34 | 0.58 | 0.00 | 1.96 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| Capital Gains ($) | 0.14 | 0.00 | 0.00 | 0.13 | 0.03 | 0.00 | 0.00 | 0.00 | 0.55 | 0.02 |
| Expense Ratio | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.51 | 2.14 |
* 1 = Top 20%, 5 = Bottom 20%