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KGLAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Kinetics Global Adv A (KGLAX) Ownership - Who owns Kinetics Global Adv A?

The investment seeks long-term growth of capital... Show more

Profile

Category
Moderate Allocation
Address
Kinetics Mutual Funds Inc555 Taxter Road Suite 175Elmsford
Phone
N/A
Web
www.kineticsfunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.64
Min. Initial Investment
2500.00
Fund Existence
almost 17 years
Turnover
16.00
Front Load
5.75
Net Assets
56040450.00
Manager Tenure
N/A

Fundamentals

KGLAX
Net Assets
56M
Fund Existence
almost 17 years
Turnover
16.00
Total Expense Ratio
1.64
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.38
Assets in Top Ten Holdings
13.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.91M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
71.00
Number of Net Holdings
72.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.34%
Gain YTD
-5.660
Annual Yield % from dividends
0.73
Returns for 1 year
26.77
Returns for 3 years
66.77
Returns for 5 years
164.74
Returns for 10 years
184.24
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Kinetics Mutual Funds Inc555 Taxter Road Suite 175Elmsford
Phone
N/A
Web
www.kineticsfunds.com