Nasdaq - Delayed Quote USD

Kinetics Global No Load (WWWEX)

17.71 +0.43 (+2.49%)
At close: 8:01 PM EST
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DELL
  • Previous Close 17.28
  • YTD Return 57.72%
  • Expense Ratio 1.39%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 47.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 40.23M
  • Beta (5Y Monthly) 0.71
  • Yield 1.58%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.23
  • Inception Date May 19, 2008

The fund is a diversified fund that invests all of its investable assets in the Global Portfolio, a series of Kinetics Portfolios Trust. The Global Portfolio invests at least 65% of its net assets plus any borrowings for investment purposes in common stocks, ETFs, convertible securities, warrants and other equity securities having the characteristics of common stocks of foreign and U.S. companies listed on publicly traded exchanges.

Kinetics

Fund Family

Allocation--50% to 70% Equity

Fund Category

40.23M

Net Assets

2008-05-19

Inception Date

Performance Overview: WWWEX

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Trailing returns as of 11/20/2024. Category is Allocation--50% to 70% Equity.

YTD Return

WWWEX
57.72%
Category
9.69%
?

1-Year Return

WWWEX
66.05%
Category
27.06%
?

3-Year Return

WWWEX
14.06%
Category
11.00%
?

5-Year Return

WWWEX
19.80%
Category
10.26%
?

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Holdings: WWWEX

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Top 10 Holdings (69.16% of Total Assets)

SymbolCompany% Assets
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Grayscale Bitcoin Trust ETF ETF 30.63%
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Texas Pacific Land Corporation 23.75%
GAMI
GAMCO Investors, Inc. 2.37%
WPM.TO
Wheaton Precious Metals Corp. 1.96%
GLXY.TO
Galaxy Digital Holdings Ltd. 1.84%
SSL.TO
Sandstorm Gold Ltd. 1.83%
CKN.L
Clarkson PLC 1.76%
AC
Associated Capital Group, Inc. 1.70%
PBT
Permian Basin Royalty Trust 1.69%
PSK.TO
PrairieSky Royalty Ltd. 1.62%

Sector Weightings

Recent News: WWWEX

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Research Reports: WWWEX

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