• 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

57.81 USD 0.79 1.39%

As of 09:29:30 ET on 10/31/2014.

Snapshot for Kinetics Internet Fund (WWWFX)

Year To Date: -2.46% 3-Month: +1.10% 3-Year: +18.82% 52-Week Range: 52.55 - 59.96
1-Month: +1.23% 1-Year: +3.63% 5-Year: +17.40% Beta vs SPX: 1.01

Mutual Fund Chart for WWWFX

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  • WWWFX:US 57.81
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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 2014-10-31) 57.81
Assets (M) (on 2014-10-31) 157.57
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 2013-12-30) 3.02
Dividend Yield (ttm) 5.23

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: 06/30/2014
Name Position Value % of Total
Liberty Media Corp 118,800 16,237,584 9.868%
EchoStar Corp 218,000 11,540,920 7.014%
Liberty Interactive Corp 367,400 10,786,864 6.556%
DISH Network Corp 146,000 9,501,680 5.775%
Viacom Inc 108,800 9,436,224 5.735%
Liberty Ventures 114,000 8,413,200 5.113%
Discovery Communications Inc 101,700 7,554,276 4.591%
IAC/InterActiveCorp 100,000 6,923,000 4.207%
Scripps Networks Interactive I 77,000 6,247,780 3.797%
Liberty Global PLC 144,000 6,092,640 3.703%

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

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