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Kinetics Funds, The Internet Fund: (MF: WWWFX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 05:34 PM ET

$81.25 USD

+0.47 (0.58%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -8.22 95
3 months -10.96 96
6 months -10.39 95
1 Year -24.24 98
3 Year 21.63 71
5 Year 7.05 71
10 Year 14.57 77

* Annual for three years and beyond.

Zacks Premium Research for WWWFX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 69.58
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 243.30
% Turnover 7/31/2026 45.00

Risk

3 Year 5 Year 10 Year
Beta 0.91 1.01 1.01
Alpha 6.07 -3.02 1.61
R Squared 0.16 0.32 0.34
Std. Dev. 27.98 27.51 26.41
Sharpe 0.69 0.23 2.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Finance 83.03
Other 5.69
Technology 5.01
Services 2.88
Retail Trade 1.48
Industrial Cyclical 1.46
Non-Durable 0.45

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
GRAYSCALE BITCON TRUST 41.28 113.00
TEXAS PACIFIC LAND CORP 32.81 89.80
GRAYSCALE BITCOIN MINI TR 4.69 12.85
CACI INTERNATIONAL CLASS 3.58 9.79
MIAMI INTERNATIONAL HLDGS 2.99 8.17
OTC MARKETS GROUP INC 2.37 6.49
TOTAL*MONEY MARKET 2.26 6.19
LANDBRIDGE COMPANY LLC 1.69 4.61
BOLT DATA & ENERGY INC 1.46 4.00

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 41
Avg. P/E 23.29
Avg. P/Book 9.71
Avg. EPS Growth 6.53
Avg. Market Value (Mil $) 37,119

Composition

% of Portfolio
Stocks 51.65
Foreign Stocks 2.25
Cash 2.26
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.08
Convertible 0.00
Other 46.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 21.57
Small Value 5.96
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.85
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00