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Kinetics Mutual Funds, Inc., The Paradigm Fund: (MF: WWNPX)

(NASDAQ Mutual Funds) As of May 29, 2026 05:28 PM ET

$131.12 USD

-2.44 (-1.83%)

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

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 34.55 1
3 months 17.46 1
6 months 22.25 1
1 Year 2.68 96
3 Year 33.44 1
5 Year 16.01 1
10 Year 20.00 1

* Annual for three years and beyond.

Zacks Premium Research for WWNPX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 84.74
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 583.04
% Turnover 4/30/2026 3.00

Risk

3 Year 5 Year 10 Year
Beta 0.46 0.81 1.07
Alpha 26.40 9.40 6.98
R Squared 0.02 0.12 0.26
Std. Dev. 39.32 35.73 31.58
Sharpe 0.90 0.51 2.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Finance 82.61
Other 4.44
Services 4.32
Utilities 3.36
Non-Durable 2.52
Technology 1.35
Industrial Cyclical 1.19
Energy 0.21

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
TEXAS PACIFIC LAND CORP 61.54 639.93
GRAYSCALE BITCON TRUST 12.80 133.06
LANDBRIDGE COMPANY LLC 4.32 44.89
BROOKFIELD CORPORATION 3.75 38.99
HAWAIIAN ELECTRIC INDUSTR 3.35 34.88
FRANCO NEVADA CORP 1.97 20.52
GRAYSCALE BITCOIN MINI TR 1.45 15.08
CBOE GLOBAL MARKETS INC 1.45 15.06
LIVE NATION ENTERTAINMENT 1.36 14.11

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 47
Avg. P/E 22.74
Avg. P/Book 9.73
Avg. EPS Growth 5.23
Avg. Market Value (Mil $) 11,941

Composition

% of Portfolio
Stocks 85.70
Foreign Stocks 8.39
Cash 0.26
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 14.04
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA