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Kinetics The Global Fund: (MF: WWWEX)

(NASDAQ Mutual Funds) As of May 22, 2026 05:47 PM ET

$17.65 USD

-0.04 (-0.23%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.08 21
3 months 4.12 32
6 months 4.57 69
1 Year 7.36 93
3 Year 31.51 1
5 Year 12.78 4
10 Year 16.19 1

* Annual for three years and beyond.

Zacks Premium Research for WWWEX

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

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 42.40
% Yield 1.53
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 47.74
% Turnover 4/30/2026 5.00

Risk

3 Year 5 Year 10 Year
Beta 0.75 0.73 0.74
Alpha 13.92 3.28 5.01
R Squared 0.17 0.27 0.31
Std. Dev. 22.26 21.39 20.41
Sharpe 1.23 0.50 2.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
United States 66.66
Canada 12.85
India 4.96
Japan 4.58
Netherlands 4.57
Sweden 4.41
United Kingdom 0.92
Cayman Islands 0.46
Germany 0.29
Brazil 0.14

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
GRAYSCALE BITCON TRUST 19.15 10.49
TEXAS PACIFIC LAND CORP 13.58 7.44
TOTAL*MONEY MARKET 7.80 4.27
HAWAIIAN ELECTRIC INDUSTR 5.84 3.20
WHITE MOUNTAINS INSURANCE 5.55 3.04
FAIRFAX INDIA HOLDINGS CO 4.96 2.72
EURONEXT NV 4.57 2.50
INVESTOR AB 4.40 2.41
WHEATON PRECIOUS METALS C 3.86 2.12

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 22.58
Avg. P/Book 6.10
Avg. EPS Growth 10.36
Avg. Market Value (Mil $) 13,025

Composition

% of Portfolio
Stocks 71.78
Foreign Stocks 33.31
Cash 7.80
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.02
Convertible 0.00
Other 20.39
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 4.20
Large Value 14.81
Small Growth 16.28
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 4.07
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00