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Kinetics The Global Fund: (MF: WWWEX)
(NASDAQ Mutual Funds) As of Jun 30, 2025 08:00 PM ET
$17.21 USD
+0.09 (0.53%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.37 | 45 |
| 3 months | 1.73 | 66 |
| 6 months | -4.94 | 95 |
| 1 Year | 42.23 | 1 |
| 3 Year | 27.02 | 1 |
| 5 Year | 23.27 | 1 |
| 10 Year | 13.66 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 37.17 |
| % Yield | 0.91 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 58.42 |
| % Turnover 5/31/2025 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.76 | 0.82 | 0.77 |
| Alpha | 15.18 | 10.40 | 4.25 |
| R Squared | 0.30 | 0.33 | 0.34 |
| Std. Dev. | 23.02 | 23.31 | 20.59 |
| Sharpe | 1.07 | 0.99 | 2.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| United States | 80.59 |
| Canada | 7.22 |
| Japan | 3.63 |
| Sweden | 3.02 |
| India | 2.94 |
| Greece | 1.02 |
| United Kingdom | 0.68 |
| Germany | 0.28 |
| Netherlands | 0.26 |
| Cayman Islands | 0.19 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 29.58 | 18.79 |
| TEXAS PACIFIC LAND CORP | 18.01 | 11.44 |
| TOTAL*MISCELLANEOUS | 17.51 | 11.13 |
| WHITE MOUNTAINS INSURANCE | 3.93 | 2.50 |
| LANDBRIDGE COMPANY LLC | 3.65 | 2.32 |
| INVESTOR AB | 3.02 | 1.92 |
| FAIRFAX INDIA HOLDINGS CO | 2.94 | 1.87 |
| HAWAIIAN ELECTRIC INDUSTR | 2.84 | 1.80 |
| WHEATON PRECIOUS METALS C | 2.44 | 1.55 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 21.83 |
| Avg. P/Book | 7.78 |
| Avg. EPS Growth | 4.8 |
| Avg. Market Value (Mil $) | 21,596 |
Composition
| % of Portfolio | |
| Stocks | 53.25 |
| Foreign Stocks | 19.39 |
| Cash | 29.58 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.02 |
| Convertible | 0.00 |
| Other | 17.15 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 3.39 |
| Large Value | 0.00 |
| Small Growth | 30.53 |
| Small Value | 2.26 |
| Foreign Stock | 0.00 |
| Emerging Market | 13.66 |
| Precious Metal | 7.96 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 14.50 |