Back to top
Kinetics The Global Fund: (MF: WWWEX)
(NASDAQ Mutual Funds) As of Oct 22, 2021 08:00 PM ET
$10.61 USD
-0.02 (-0.19%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2021
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.57 | 12 |
| 3 months | -3.64 | 88 |
| 6 months | -11.69 | 97 |
| 1 Year | 49.76 | 3 |
| 3 Year | 12.44 | 46 |
| 5 Year | 15.00 | 32 |
| 10 Year | 11.01 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -58.45 |
| Bull Market (2/09 - 9/19) | 445.73 |
Load Adjusted Returns as of Sep 30, 2021
| 1 Year | 49.76 |
| 5 Year | 14.99 |
| 10 Year | 11.01 |
| Since Inception | 7.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2021 | 29.75 | -8.35 | -3.64 | NA |
| 2020 | -14.30 | 12.12 | -0.47 | 30.70 |
| 2019 | 11.90 | 14.40 | -7.01 | 2.15 |
| 2018 | -9.51 | 2.93 | 0.45 | -18.38 |
| 2017 | 0.95 | 7.95 | 12.45 | 21.72 |
| 2016 | 2.17 | 4.69 | 5.49 | 1.35 |
Annual Return
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.57 | 25.00 | 21.61 | -23.63 | 49.18 | 14.38 | -13.88 | -11.89 | 28.58 | 23.16 | -15.41 |
| % Total Return Rel to Index | 4.64 | 10.92 | -3.59 | -13.21 | 29.07 | 9.04 | -11.12 | -14.81 | 4.49 | 9.98 | -7.78 |
| % Total Return Rel to Peer | 3.89 | 8.33 | -3.13 | -13.60 | 26.95 | 8.80 | -11.61 | -13.77 | 4.41 | 7.41 | -8.02 |
| % Perf Quintile vs Peer* | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.01 | 0.11 | 0.03 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 | 0.00 | 0.10 | 2.39 | 0.74 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.39 | 1.39 | 1.39 | 1.39 | 1.76 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%