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

Details

Group
Domestic Stock Funds
Category
Aggressive Allocation
Total Expense Ratio
1.64
Min. Initial Investment
2500.00
Fund Existence
over 17 years
Turnover
34.00
Front Load
5.75
Net Assets
64949320.00
Manager Tenure
N/A

Fundamentals

KGLAX
Net Assets
64.9M
Fund Existence
over 17 years
Turnover
34.00
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
Global Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.29
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
4.17M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
77.00
Number of Net Holdings
77.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.38%
Gain YTD
9.308
Annual Yield % from dividends
0.69
Returns for 1 year
23.22
Returns for 3 years
114.50
Returns for 5 years
184.84
Returns for 10 years
278.51
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category AggressiveAllocation

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