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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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WWWFX:US

54.46 USD 0.54 0.98%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Kinetics Internet Fund (WWWFX)

Year To Date: -2.89% 3-Month: +3.02% 3-Year: +17.88% 52-Week Range: 49.81 - 57.49
1-Month: -3.68% 1-Year: +3.19% 5-Year: +15.95% Beta vs SPX: 1.02

Mutual Fund Chart for WWWFX

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  • WWWFX:US 54.46
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Interactive WWWFX Chart

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Fund Profile & Information for WWWFX

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: 10-21-1996 Telephone: 1-914-703-6900
Managers: PETER B DOYLE / JAMES DAVOLOS
Web Site: www.kineticsfunds.com

Fundamentals for WWWFX

NAV (on 2015-01-27) 54.46
Assets (M) (on 2015-01-27) 150.37
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for WWWFX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 3.12
Dividend Yield (ttm) 5.72

Fees & Expenses for WWWFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.84

Top Fund Holdings for WWWFX

Filing Date: 09/30/2014
Name Position Value % of Total
Liberty Media Corp 236,000 11,089,640 7.195%
EchoStar Corp 214,000 10,434,640 6.770%
Liberty Interactive Corp 365,600 10,426,912 6.765%
DISH Network Corp 143,000 9,234,940 5.992%
Scripps Networks Interactive I 77,000 6,012,930 3.901%
IAC/InterActiveCorp 90,000 5,931,000 3.848%
Liberty Global PLC 144,000 5,906,160 3.832%
Time Warner Inc 76,600 5,761,086 3.738%
Liberty Media Corp 118,000 5,567,240 3.612%
Viacom Inc 72,000 5,539,680 3.594%

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

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