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Kinetics The Global Fund: (MF: WWWEX)

(NASDAQ Mutual Funds) As of Aug 10, 2026 05:45 PM ET

$16.53 USD

+0.03 (0.18%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.35 82
3 months -2.21 97
6 months 4.35 82
1 Year -0.12 93
3 Year 29.14 1
5 Year 13.61 2
10 Year 15.34 5

* 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) 947.60

Load Adjusted Returns as of Jun 30, 2026

1 Year -0.11
5 Year 13.60
10 Year 15.34
Since Inception 9.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.72 -2.21 NA NA
2025 2.56 4.81 1.80 -5.98
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.352.8872.1611.89-6.4216.2625.0021.61-23.6349.1814.38
% Total Return Rel to Index -3.22-18.4752.93-12.5212.67-1.8910.92-3.59-13.2129.079.04
% Total Return Rel to Peer -1.82-15.5959.78-6.7413.140.068.33-3.13-13.6026.958.80
% Perf Quintile vs Peer* 4.005.001.005.001.003.002.005.005.001.001.00
% Dividends 0.000.270.150.230.000.290.000.000.000.090.00
% Yield 0.001.620.942.760.003.000.000.000.001.200.00
Capital Gains ($) 0.000.140.000.000.130.030.000.000.000.550.02
Expense Ratio 0.001.391.391.391.391.391.391.391.391.761.39

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