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Kinetics The Global Fund: (MF: WWWEX)

(NASDAQ Mutual Funds) As of Oct 22, 2021 08:00 PM ET

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$10.61 USD

-0.02 (-0.19%)

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 Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD 14.57 12
3 months -3.64 88
6 months -11.69 97
1 Year 49.76 3
3 Year 12.44 46
5 Year 15.00 32
10 Year 11.01 65

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -58.45
Bull Market (2/09 - 9/19) 445.73

Load Adjusted Returns as of Sep 30, 2021

1 Year 49.76
5 Year 14.99
10 Year 11.01
Since Inception 7.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2021 29.75 -8.35 -3.64 NA
2020 -14.30 12.12 -0.47 30.70
2019 11.90 14.40 -7.01 2.15
2018 -9.51 2.93 0.45 -18.38
2017 0.95 7.95 12.45 21.72
2016 2.17 4.69 5.49 1.35

Annual Return

20212020201920182017201620152014201320122011
% Total Return 14.5725.0021.61-23.6349.1814.38-13.88-11.8928.5823.16-15.41
% Total Return Rel to Index 4.6410.92-3.59-13.2129.079.04-11.12-14.814.499.98-7.78
% Total Return Rel to Peer 3.898.33-3.13-13.6026.958.80-11.61-13.774.417.41-8.02
% Perf Quintile vs Peer* 1.002.005.005.001.001.005.005.002.001.005.00
% Dividends 0.000.000.000.000.090.000.000.000.010.110.03
% Yield 0.000.000.000.001.200.000.000.000.102.390.74
Capital Gains ($) 0.000.000.000.000.550.020.000.000.000.000.00
Expense Ratio 1.391.391.391.391.761.391.391.391.391.391.39

* 1 = Top 20%, 5 = Bottom 20%