Kinetics Paradigm Fund Class Institutional KNPYX:NASDAQ

Net Asset Value$54.35Previous Close - 5/17/2019
1-Day Change+0.81(1.51%)
YTD Change+12.66(30.37%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 12/31/2018

Top 5 SectorsTop 5 Holdings
Miscellaneous34.85%
Texas Pacific Land Trust ORD34.82%
Finance21.83%
Howard Hughes Corp ORD7.90%
Consumer Services12.93%
Icahn Enterprises LP4.70%
Producer Manufacturing5.07%
Brookfield Asset Management...4.17%
Communications2.58%
Live Nation Entertainment I...3.21%
Concentration of Top 577.26% Concentration of Top 554.80% 

Fund Profile

Fund Strategy

The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 65% of its net assets in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks (such as ADRs and IDRs) of U.S. and foreign companies.

Fund Category US Diversified Equity
Inception Date 05/27/2005
Manager Doyle/Stahl
Fund Classification Mid-Cap Growth Funds
Managed Since 2005
Other Managed Funds   WWNPX  KNPCX  KNPAX

Lipper Leader Scorecard as of 04/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
368

369

12,251

369

196
3 Year Rating(# of funds in category)
368

369

12,251

369

196
5 Year Rating(# of funds in category)
337

339

10,368

339

171
10 Year Rating(# of funds in category)
243

244

6,994

244

104

Fund Highlights

Total Expense Ratio1.44%
Average Market Capitallization$9.0 B
Net Asset ValueN/A
Total Net Assets$191.4 M
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$1000000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield0.00%
Dividend Ex-DateN/A

Risk Analysis

Beta vs. S&P 5001.00
R-Squared vs. S&P 5000.47
Standard Deviation15.98%
Sharpe Ratio1.23
Portfolio TurnoverN/A