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Kinetics Mutual Funds, The Paradigm Fund Advisor Cl C: (MF: KNPCX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:15 PM ET

$102.43 USD

+1.99 (1.98%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 23.55 2
3 months -17.87 99
6 months 21.61 3
1 Year 1.74 94
3 Year 32.92 1
5 Year 14.50 7
10 Year 17.91 4

* 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) 1,322.22

Load Adjusted Returns as of May 31, 2026

1 Year 3.52
5 Year 15.62
10 Year 19.75
Since Inception 13.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 38.50 NA NA NA
2025 12.29 -10.72 -6.70 -9.35
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 23.55-15.2187.06-17.5228.2137.102.5629.49-6.2727.4819.54
% Total Return Rel to Index 28.51-33.4362.03-43.7646.428.42-15.83-1.99-1.885.687.60
% Total Return Rel to Peer 29.14-27.9267.66-40.5247.9115.04-17.351.070.586.8011.72
% Perf Quintile vs Peer* 1.005.001.005.001.001.005.003.003.002.001.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.008.693.864.131.851.220.990.534.310.000.00
Expense Ratio 0.002.392.392.392.392.392.392.392.392.392.39

* 1 = Top 20%, 5 = Bottom 20%