• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Kinetics Internet Fund

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KINAX:US

54.04 USD 0.07 0.13%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Kinetics Internet Fund (KINAX)

Year To Date: -6.57% 3-Month: -3.64% 3-Year: +12.84% 52-Week Range: 44.19 - 58.50
1-Month: -5.66% 1-Year: +22.97% 5-Year: +22.67% Beta vs SPX: 0.98

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  • KINAX:US 54.04
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Fund Profile & Information for KINAX

Kinetics Internet Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth by investing in the Internet Portfolio. The Internet Portfolio invests primarily in the equity securities of U.S. and foreign companies engaged in the Internet and a broad range of Internet-related activities.

Inception Date: 04-26-2001 Telephone: 1-914-703-6900
Managers: PETER B DOYLE / JAMES DAVOLOS
Web Site: www.kineticsfunds.com

Fundamentals for KINAX

NAV (on 2014-04-17) 54.04
Assets (M) (on 2014-04-17) 165.72
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for KINAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 3.02
Dividend Yield (ttm) 5.59

Fees & Expenses for KINAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 2.09

Top Fund Holdings for KINAX

Filing Date: 09/30/2013
Name Position Value % of Total
Liberty Media Corp 118,600 17,451,990 11.099%
EchoStar Corp 217,800 9,570,132 6.086%
Viacom Inc 108,600 9,076,788 5.773%
Discovery Communications Inc 101,700 8,585,514 5.460%
Liberty Interactive Corp 363,000 8,519,610 5.418%
Google Inc 8,600 7,532,826 4.791%
DISH Network Corp 146,000 6,571,460 4.179%
Scripps Networks Interactive I 77,000 6,014,470 3.825%
IAC/InterActiveCorp 110,000 6,013,700 3.825%
DreamWorks Animation SKG Inc 198,000 5,635,080 3.584%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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