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Kinetics The Global Fund: (MF: WWWEX)
(NASDAQ Mutual Funds) As of Jun 30, 2025 08:00 PM ET
$17.21 USD
+0.09 (0.53%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.37 | 45 |
| 3 months | 1.73 | 66 |
| 6 months | -4.94 | 95 |
| 1 Year | 42.23 | 1 |
| 3 Year | 27.02 | 1 |
| 5 Year | 23.27 | 1 |
| 10 Year | 13.66 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -58.45 |
| Bull Market (2/09 - 3/21) | 906.05 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 37.14 |
| 5 Year | 25.67 |
| 10 Year | 13.42 |
| Since Inception | 9.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.56 | NA | NA | NA |
| 2024 | 28.75 | -0.33 | 11.12 | 20.73 |
| 2023 | -1.62 | -2.36 | 4.60 | 11.37 |
| 2022 | -0.21 | -13.31 | 0.99 | 7.12 |
| 2021 | 29.75 | -8.35 | -3.64 | 1.47 |
| 2020 | -14.30 | 12.12 | -0.47 | 30.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.37 | 72.16 | 11.89 | -6.42 | 16.26 | 25.00 | 21.61 | -23.63 | 49.18 | 14.38 | -13.88 |
| % Total Return Rel to Index | 1.19 | 52.93 | -12.52 | 12.67 | -1.89 | 10.92 | -3.59 | -13.21 | 29.07 | 9.04 | -11.12 |
| % Total Return Rel to Peer | 0.19 | 59.78 | -6.74 | 13.14 | 0.06 | 8.33 | -3.13 | -13.60 | 26.95 | 8.80 | -11.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.15 | 0.23 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.94 | 1.60 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.13 | 0.03 | 0.00 | 0.00 | 0.00 | 0.55 | 0.02 | 0.00 |
| Expense Ratio | 0.00 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.76 | 1.39 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%