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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

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

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.

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

Buy 2
MF Report

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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