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  • 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

55.88 USD 0.02 0.04%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Kinetics Internet Fund (KINAX)

Year To Date: +2.51% 3-Month: +0.02% 3-Year: +19.87% 52-Week Range: 48.44 - 56.67
1-Month: +1.27% 1-Year: +7.29% 5-Year: +16.06% Beta vs SPX: 1.01

Mutual Fund Chart for KINAX

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  • KINAX:US 55.88
  • 1M
  • 1Y
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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 2015-05-29) 55.88
Assets (M) (on 2015-05-29) 150.28
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 2014-12-30) 3.12
Dividend Yield (ttm) 5.57

Fees & Expenses for KINAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.50
Expense Ratio 2.03

Top Fund Holdings for KINAX

Filing Date: 12/31/2014
Name Position Value % of Total
EchoStar Corp 213,000 11,182,500 7.230%
Liberty Interactive Corp 360,000 10,591,200 6.848%
DISH Network Corp 142,000 10,350,380 6.692%
Liberty Media Corp 208,000 7,286,240 4.711%
Liberty Global PLC 144,000 6,956,640 4.498%
Time Warner Inc 76,600 6,543,172 4.230%
Liberty Ventures 165,977 6,260,652 4.048%
Scripps Networks Interactive I 77,000 5,795,790 3.747%
Google Inc 10,027 5,264,000 3.403%
Live Nation Entertainment Inc 195,000 5,091,450 3.292%

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

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