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Kinetics The Global Fund: (MF: WWWEX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$13.48 USD
+0.37 (2.82%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in December 1999 and is managed by Kinetics Asset Management, Inc. The fund seeks long-term growth of capital. The fund primarily invests in the equity securities of emerging internet (small and medium sized) companies whose research and development efforts may result in higher stock values. The invests in companies like, but not limited to, Internet service providers, software companies, computer hardware companies, E-commerce and content developers. The fund declares dividends and capital gains annually, usually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Kinetics Global NL | WWWEX | NA | NA | 2.00 | 0.00 | 1.25 | 1.39 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Kinetics Internet Emerg Growth NL | WWWEX | 13.48 | 2/3/2003 | 1.80 | 52.20 | 11.71 | 16.14 |
| Kinetics Global Fund Adv A | KGLAX | 12.58 | 5/20/2008 | 1.80 | 51.65 | 11.45 | 15.85 |
| Kinetics Global Fund Adv C | KGLCX | 11.40 | 5/20/2008 | 1.46 | 51.02 | 10.91 | 15.32 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Kinetics Global NL | WWWEX | 2500 | 0 | 2500 | A |
Contact Information
| Family | Kinetics |
| Address | 16 New Broadway Sleepy Hollow, NY 10591 |
| Phone | 800 930-3828 |