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Kinetics Multi-Disciplinary Income Fund

KMDYX:US
NASDAQ GM
11.05
USD
0.02
0.18%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
10.96 - 11.23
1 Yr Return
4.46%
YTD Return
0.09%
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Previous Close
11.07
52Wk Range
10.96 - 11.23
1 Yr Return
4.46%
YTD Return
0.09%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/18/2018)
11.05
Total Assets (m USD) (on 01/18/2018)
50.552
Inception Date
02/08/2008
Last Dividend (on 12/28/2017)
0.08985
Dividend Indicated Gross Yield
3.25%
Fund Managers
STEVEN TUEN / PETER BRENDAN DOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.29%

Top Fund Holdings

Profile
Kinetics Multi-Disciplinary Income Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund is a non-diversified fund that seeks to provide investors with consistent returns by investing all of its investable assets in the Multi-Disciplinary Portfolio.
Address
Kinetics Asset Management Inc
555 Taxter Road
Suite 175
Elmsford, NY 10523
Phone
1-914-703-6900