• 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

54.02 USD 0.97 1.83%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Kinetics Internet Fund (KINAX)

Year To Date: -6.60% 3-Month: -5.31% 3-Year: +17.53% 52-Week Range: 51.18 - 58.50
1-Month: -2.24% 1-Year: -0.05% 5-Year: +14.80% Beta vs SPX: 1.00

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  • KINAX:US 54.02
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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 2014-10-23) 54.02
Assets (M) (on 2014-10-23) 152.75
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) 5.60

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 2.09

Top Fund Holdings for KINAX

Filing Date: 03/31/2014
Name Position Value % of Total
Liberty Media Corp 118,800 15,530,724 9.355%
Liberty Interactive Corp 367,400 10,606,838 6.389%
EchoStar Corp 217,800 10,358,568 6.240%
Google Inc 8,600 9,584,786 5.773%
Viacom Inc 108,800 9,246,912 5.570%
DISH Network Corp 146,000 9,082,660 5.471%
Discovery Communications Inc 101,700 8,410,590 5.066%
IAC/InterActiveCorp 108,000 7,710,120 4.644%
Liberty Ventures 114,000 7,428,810 4.475%
Liberty Global PLC 144,000 5,862,240 3.531%

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

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