• 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 0.75 1.36%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Kinetics Internet Fund (WWWFX)

Year To Date: -8.12% 3-Month: -6.97% 3-Year: +17.12% 52-Week Range: 52.55 - 59.96
1-Month: -4.92% 1-Year: -1.81% 5-Year: +14.37% Beta vs SPX: 1.00

Mutual Fund Chart for WWWFX

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  • WWWFX:US 54.46
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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 2014-10-22) 54.46
Assets (M) (on 2014-10-22) 150.00
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) 5.55

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: 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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