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Kinetics Mutual Funds, Paradigm Fund Advisor Class A: (MF: KNPAX)
(NASDAQ Mutual Funds) As of Nov 10, 2025 05:01 PM ET
$124.01 USD
+2.02 (1.66%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.11 | 99 |
| 3 months | -6.58 | 99 |
| 6 months | -16.49 | 99 |
| 1 Year | 15.36 | 41 |
| 3 Year | 21.12 | 46 |
| 5 Year | 28.52 | 1 |
| 10 Year | 17.68 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -64.58 |
| Bull Market (2/09 - 3/21) | 1,280.39 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 9.08 |
| 5 Year | 27.08 |
| 10 Year | 17.03 |
| Since Inception | 13.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 12.43 | -10.61 | -6.58 | NA |
| 2024 | 13.60 | 12.48 | 19.73 | 22.87 |
| 2023 | -17.48 | -12.85 | 19.67 | -3.68 |
| 2022 | 2.74 | -5.22 | 8.95 | 21.46 |
| 2021 | 54.31 | -1.37 | -13.57 | 4.76 |
| 2020 | -32.27 | 21.42 | -7.13 | 34.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.11 | 87.99 | -17.10 | 28.86 | 37.80 | 3.05 | 30.15 | -5.79 | 28.07 | 20.17 | -8.56 |
| % Total Return Rel to Index | -20.95 | 62.96 | -43.35 | 47.06 | 9.12 | -15.34 | -1.33 | -1.40 | 6.27 | 8.23 | -9.95 |
| % Total Return Rel to Peer | -17.40 | 68.59 | -40.10 | 48.55 | 15.74 | -16.85 | 1.73 | 1.06 | 7.39 | 12.35 | -6.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 3.00 | 3.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 3.86 | 4.13 | 1.85 | 1.22 | 0.99 | 0.53 | 4.31 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
* 1 = Top 20%, 5 = Bottom 20%