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

Kinetics Paradigm Fund

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WWNPX:US

35.86 USD 0.10 0.28%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Kinetics Paradigm Fund (WWNPX)

Year To Date: +4.40% 3-Month: +1.47% 3-Year: +18.94% 52-Week Range: 30.93 - 36.68
1-Month: -0.66% 1-Year: +14.00% 5-Year: +13.14% Beta vs SPX: 1.02

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  • WWNPX:US 35.86
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Fund Profile & Information for WWNPX

Kinetics Paradigm Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth by investing in the Paradigm Portfolio. The Paradigm Portfolio invests primarily in the equity securities of U.S. and foreign companies that the investment adviser believes are undervalued with high returns on equity.

Inception Date: 12-31-1999 Telephone: 1-914-703-6900
Managers: PETER B DOYLE / MURRAY STAHL
Web Site: www.kineticsfunds.com

Fundamentals for WWNPX

NAV (on 2014-09-18) 35.86
Assets (M) (on 2014-09-18) 1,280.22
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for WWNPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.21
Dividend Yield (ttm) 0.59

Fees & Expenses for WWNPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.64

Top Fund Holdings for WWNPX

Filing Date: 03/31/2014
Name Position Value % of Total
Howard Hughes Corp/The 930,800 132,834,468 10.489%
Icahn Enterprises LP 915,255 94,024,146 7.424%
Liberty Media Corp 619,400 80,974,162 6.394%
AutoNation Inc 950,800 50,611,084 3.996%
DreamWorks Animation SKG Inc 1,853,400 49,207,770 3.886%
Texas Pacific Land Trust 375,100 48,575,450 3.836%
CBOE Holdings Inc 801,926 45,389,012 3.584%
Leucadia National Corp 1,590,900 44,545,200 3.517%
Brookfield Asset Management In 1,085,600 44,346,760 3.502%
DISH Network Corp 709,100 44,113,111 3.483%

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

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