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Kinetics Paradigm Adv A (KNPAX)
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9/21 12:03 PM
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159.80 - YTD Return 89.63%
- Expense Ratio 1.89%
- Category Mid-Cap Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 1.32B
- Beta (5Y Monthly) 0.79
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.07
- Inception Date May 27, 2005
The fund is a non-diversified fund that invests all of its investable assets in the Paradigm Portfolio, a series of Kinetics Portfolios Trust. The Paradigm Portfolio invests at least 65% of its net assets in common stocks, ETFs, convertible securities, warrants, and other equity securities having the characteristics of common stocks (such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and International Depositary Receipts ("IDRs")) of U.S. and foreign companies that the Investment Adviser believes are undervalued. The fund is non-diversified.
Kinetics
Fund Family
Mid-Cap Growth
Fund Category
1.32B
Net Assets
2005-05-27
Inception Date
Performance Overview: KNPAX
View MoreTrailing returns as of 11/20/2024. Category is Mid-Cap Growth.
People Also Watch
KNPCX Kinetics Paradigm Adv C
148.09
+3.90%
KMKAX Kinetics Market Opportunities Adv A
91.59
+3.55%
KNPYX Kinetics Paradigm Instl
177.44
+3.90%
KSOAX Kinetics Small Cap Opportunities Adv A
204.75
+3.29%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
+3.45%
LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
+3.44%
WWNPX Kinetics Paradigm No Load
174.82
+3.90%
KMKCX Kinetics Market Opportunities Adv C
86.56
+3.57%
LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
+3.46%
KMKYX Kinetics Market Opportunities Inst
95.07
+3.55%
KMKNX Kinetics Market Opportunities No Load
93.38
+3.56%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
+3.47%
KSCYX Kinetics Small Cap Opportunities Inst
219.44
+3.29%
KSOCX Kinetics Small Cap Opportunities Adv C
191.40
+3.29%
KSCOX Kinetics Small Cap Opportunities No Load
213.90
+3.29%
KINAX Kinetics Internet Adv A
104.40
+3.45%
Holdings: KNPAX
View MoreTop 10 Holdings (91.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKNPAX
Energy 76.62%
Financial Services 7.52%
Communication Services 4.51%
Real Estate 2.83%
Basic Materials 2.83%
Technology 2.54%
Consumer Cyclical 1.56%
Industrials 1.45%
Utilities 0.11%
Consumer Defensive 0.03%
Healthcare 0.00%
Recent News: KNPAX
View MoreResearch Reports: KNPAX
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KNPCX Kinetics Paradigm Adv C
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