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Kinetics The Global Fund: (MF: WWWEX)
(NASDAQ Mutual Funds) As of Sep 15, 2021 08:00 PM ET
$10.01 USD
+0.18 (1.83%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2021
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.72 | 8 |
| 3 months | 2.66 | 60 |
| 6 months | 5.47 | 93 |
| 1 Year | 48.01 | 3 |
| 3 Year | 13.79 | 48 |
| 5 Year | 17.12 | 26 |
| 10 Year | 10.19 | 65 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 37.04 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2021 | 19.21 |
| %Turnover 8/31/2021 | 8.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 0.77 | 0.89 |
| Alpha | -0.30 | 3.97 | -3.10 |
| R Squared | 0.49 | 0.33 | 0.45 |
| Std. Dev. | 22.31 | 20.06 | 17.95 |
| Sharpe | 0.68 | 0.90 | 3.00 |
Sector / Country Weightings
| As of 8/31/2021 | % of Portfolio |
|---|---|
| United States | 88.00 |
| Canada | 8.58 |
| United Kingdom | 1.81 |
| Netherlands | 0.44 |
| Germany | 0.38 |
| Brazil | 0.37 |
| Australia | 0.32 |
| Singapore | 0.05 |
| France | 0.03 |
| Japan | 0.02 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2021) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| GRAYSCALE BITCON TRUST | 16.86 | 4.67 |
| TEXAS PACIFIC LAND CORPOR | 16.71 | 4.62 |
| CACI INTERNATIONAL CLASS | 4.91 | 1.36 |
| GALAXY DIGITAL HOLDINGS L | 2.94 | 0.81 |
| MESABI TRUST | 2.34 | 0.65 |
| FRANCO NEVADA CORPORATION | 1.89 | 0.52 |
| CLARKSON PLC | 1.77 | 0.49 |
| WHEATON PRECIOUS METALS C | 1.66 | 0.46 |
| BOEING CO | 1.39 | 0.38 |
Stock Holding % of Net Assets
| As Of | 6/30/2021 |
| Total Issues | NA |
| Avg. P/E | 24.21 |
| Avg. P/Book | 8.40 |
| Avg. EPS Growth | 8.94 |
| Avg. Market Value (Mil $) | 17,222 |
Allocation
| % 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 |