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Kinetics Mutual Funds, The Paradigm Fund Advisor Cl C: (MF: KNPCX)
(NASDAQ Mutual Funds) As of Nov 10, 2025 05:01 PM ET
$109.67 USD
+1.78 (1.65%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.46 | 99 |
| 3 months | -6.70 | 99 |
| 6 months | -16.70 | 99 |
| 1 Year | 14.79 | 43 |
| 3 Year | 20.52 | 48 |
| 5 Year | 27.87 | 1 |
| 10 Year | 17.10 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -64.81 |
| Bull Market (2/09 - 3/21) | 1,169.94 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 13.64 |
| 5 Year | 27.87 |
| 10 Year | 17.10 |
| Since Inception | 12.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 12.29 | -10.72 | -6.70 | NA |
| 2024 | 13.47 | 12.33 | 19.57 | 22.72 |
| 2023 | -17.58 | -12.95 | 19.51 | -3.80 |
| 2022 | 2.61 | -5.35 | 8.82 | 21.30 |
| 2021 | 54.11 | -1.49 | -13.67 | 4.62 |
| 2020 | -32.35 | 21.30 | -7.25 | 34.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.46 | 87.06 | -17.52 | 28.21 | 37.10 | 2.56 | 29.49 | -6.27 | 27.48 | 19.54 | -9.00 |
| % Total Return Rel to Index | -21.29 | 62.03 | -43.76 | 46.42 | 8.42 | -15.83 | -1.99 | -1.88 | 5.68 | 7.60 | -10.39 |
| % Total Return Rel to Peer | -17.75 | 67.66 | -40.52 | 47.91 | 15.04 | -17.35 | 1.07 | 0.58 | 6.80 | 11.72 | -7.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 3.00 | 3.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 3.86 | 4.13 | 1.85 | 1.22 | 0.99 | 0.53 | 4.31 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
* 1 = Top 20%, 5 = Bottom 20%