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Kinetics The Global Fund: (MF: WWWEX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$11.59 USD
-0.17 (-1.45%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.75 | 1 |
| 3 months | 28.75 | 1 |
| 6 months | 43.40 | 1 |
| 1 Year | 46.45 | 1 |
| 3 Year | 6.50 | 31 |
| 5 Year | 16.32 | 1 |
| 10 Year | 9.09 | 27 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 48.82 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 15.37 |
| % Turnover 3/31/2024 | 16.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.66 | 0.76 | 0.76 |
| Alpha | -0.86 | 5.01 | -0.01 |
| R Squared | 0.34 | 0.43 | 0.37 |
| Std. Dev. | 19.77 | 21.32 | 18.78 |
| Sharpe | 0.28 | 0.77 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | 83.07 |
| Canada | 11.39 |
| United Kingdom | 2.46 |
| Cayman Islands | 0.89 |
| Germany | 0.69 |
| Netherlands | 0.54 |
| Brazil | 0.50 |
| Japan | 0.20 |
| Australia | 0.19 |
| Bermuda | 0.05 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| GRAYSCALE BITCON TRUST | 29.63 | 5.31 |
| TEXAS PACIFIC LAND CORP | 25.23 | 4.53 |
| TOTAL*OTHER | 10.96 | 1.97 |
| PERMIAN BASIN REALTY TRUS | 3.24 | 0.58 |
| GAMCO INVESTORS | 2.90 | 0.52 |
| SANDSTORM GOLD LTD | 2.74 | 0.49 |
| ASSOCIATED CAPITAL GROUP | 2.65 | 0.47 |
| MESABI TRUST | 2.39 | 0.43 |
| WHEATON PRECIUS MTLS CORP | 2.23 | 0.40 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 21.97 |
| Avg. P/Book | 9.46 |
| Avg. EPS Growth | 5.28 |
| Avg. Market Value (Mil $) | 9,507 |
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 |