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Kinetics The Global Fund: (MF: WWWEX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$16.96 USD
+0.07 (0.41%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.56 | 27 |
| 3 months | 2.56 | 27 |
| 6 months | 23.82 | 1 |
| 1 Year | 37.14 | 1 |
| 3 Year | 22.82 | 1 |
| 5 Year | 25.68 | 1 |
| 10 Year | 13.41 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 47.10 |
| % Yield | 0.95 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 54.19 |
| % Turnover 3/31/2025 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.79 | 0.84 | 0.78 |
| Alpha | 15.33 | 10.16 | 4.17 |
| R Squared | 0.34 | 0.36 | 0.34 |
| Std. Dev. | 23.40 | 23.77 | 20.59 |
| Sharpe | 0.89 | 1.08 | 2.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| United States | 88.43 |
| Canada | 6.28 |
| Japan | 2.51 |
| United Kingdom | 0.97 |
| Sweden | 0.49 |
| Germany | 0.28 |
| India | 0.27 |
| Netherlands | 0.25 |
| Cayman Islands | 0.25 |
| Brazil | 0.10 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 28.61 | 14.20 |
| GRAYSCALE BITCON TRUST | 22.89 | 11.36 |
| TEXAS PACIFIC LAND CORP | 19.24 | 9.55 |
| WHITE MOUNTAINS INSURANCE | 4.06 | 2.02 |
| LANDBRIDGE COMPANY LLC | 3.98 | 1.98 |
| GRAYSCALE BITCOIN MINI TR | 2.59 | 1.29 |
| IG PORT INC | 1.85 | 0.92 |
| GALAXY DIGITAL HOLDINGS L | 1.47 | 0.73 |
| GAMCO INVESTORS | 1.27 | 0.63 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | NA |
| Avg. P/E | 22.32 |
| Avg. P/Book | 8.37 |
| Avg. EPS Growth | 5.16 |
| Avg. Market Value (Mil $) | 18,307 |
Composition
| % of Portfolio | |
| Stocks | 46.88 |
| Foreign Stocks | 11.55 |
| Cash | 28.61 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.02 |
| Convertible | 0.00 |
| Other | 24.49 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 2.99 |
| Large Value | 2.84 |
| Small Growth | 29.27 |
| Small Value | 4.04 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 7.65 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |