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KGLAX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
2500.00
Fund Existence
over 16 years
Turnover
16.00
Front Load
N/A
Net Assets
34952040.00
Manager Tenure
N/A

Fundamentals

KGLAX
Net Assets
35M
Fund Existence
over 16 years
Turnover
16.00
Total Expense Ratio
N/A
Front Load
N/A
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
N/A
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
2.17M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
54.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
39.228
Annual Yield % from dividends
1.93
Returns for 1 year
52.57
Returns for 3 years
38.02
Returns for 5 years
104.96
Returns for 10 years
130.40
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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