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Kinetics Internet Fund - Advisor Class A: (MF: KINAX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 05:47 PM ET
$82.67 USD
-2.67 (-3.13%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.17 | 98 |
| 3 months | -10.07 | 98 |
| 6 months | -11.15 | 98 |
| 1 Year | -16.69 | 98 |
| 3 Year | 26.71 | 69 |
| 5 Year | 16.74 | 22 |
| 10 Year | 15.41 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.91 |
| Bull Market (2/09 - 3/21) | 1,264.04 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 30.02 |
| 5 Year | 25.37 |
| 10 Year | 17.15 |
| Since Inception | 13.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.64 | 10.93 | 2.06 | NA |
| 2024 | 34.92 | -4.03 | 7.85 | 26.04 |
| 2023 | 2.71 | 0.30 | 5.73 | 18.81 |
| 2022 | -4.74 | -25.16 | 0.99 | 4.91 |
| 2021 | 33.27 | -13.73 | -1.76 | 1.87 |
| 2020 | -16.72 | 21.32 | 1.81 | 51.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.17 | 76.00 | 29.43 | -24.47 | 15.06 | 56.04 | 26.07 | -27.48 | 57.04 | 2.32 | -5.64 |
| % Total Return Rel to Index | -23.67 | 50.98 | 3.18 | -6.26 | -13.61 | 37.64 | -5.41 | -23.08 | 35.25 | -9.61 | -7.03 |
| % Total Return Rel to Peer | -28.52 | 45.96 | -18.01 | 12.62 | -2.96 | 6.65 | -12.14 | -23.61 | 22.59 | -8.35 | -9.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.21 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.75 | 0.44 | 0.38 | 0.52 | 0.00 | 0.49 | 10.76 | 9.64 | 3.43 | 11.35 |
| Expense Ratio | 1.92 | 1.96 | 2.00 | 2.02 | 1.96 | 2.07 | 2.09 | 2.09 | 2.09 | 2.12 | 2.07 |
* 1 = Top 20%, 5 = Bottom 20%