- Fund Type: Open-End Fund
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Global
Kinetics Internet Fund
+ Add to WatchlistKINCX:US
48.24 USD 0.41 0.86%As of 09:29:30 ET on 05/17/2013.
Snapshot for Kinetics Internet Fund (KINCX)
| Year To Date: | +18.26% | 3-Month: | +9.14% | 3-Year: | +17.47% | 52-Week Range: | 33.90 - 48.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.31% | 1-Year: | +38.95% | 5-Year: | +9.43% | Beta vs SPX: | 1.03 |
Fund Profile & Information for KINCX
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: | 02-16-2007 | Telephone: | 1-914-703-6900 |
|---|---|---|---|
| Managers: | PETER B DOYLE / JAMES DAVOLOS | ||
| Web Site: | www.kineticsfunds.com | ||
Fundamentals for KINCX
| NAV | (on 2013-05-17) 48.24 |
|---|---|
| Assets (M) | (on 2013-05-17) 183.96 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for KINCX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 1.49 |
| Dividend Yield (ttm) | 3.09 |
Fees & Expenses for KINCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 2.64 |
Top Fund Holdings for KINCX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Starz - Liberty Capital | 117,800 | 13,665,978 | 9.286% |
| Fidelity Institutional Money M | 7,010,000 | 7,010,000 | 4.763% |
| Discovery Communications Inc | 101,500 | 6,443,220 | 4.378% |
| Google Inc | 9,000 | 6,384,330 | 4.338% |
| EchoStar Corp | 181,100 | 6,197,242 | 4.211% |
| Viacom Inc | 107,400 | 5,664,276 | 3.849% |
| Liberty Global Inc | 96,000 | 5,640,000 | 3.832% |
| DISH Network Corp | 142,200 | 5,176,080 | 3.517% |
| IAC/InterActiveCorp | 93,900 | 4,441,470 | 3.018% |
| Scripps Networks Interactive I | 74,600 | 4,320,832 | 2.936% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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