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KGLCX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Kinetics Global Adv C (KGLCX) Ownership - Who owns Kinetics Global Adv C?

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
2.14
Min. Initial Investment
2500.00
Fund Existence
about 17 years
Turnover
34.00
Front Load
N/A
Net Assets
69443180.00
Manager Tenure
N/A

Fundamentals

KGLCX
Net Assets
69.4M
Fund Existence
about 17 years
Turnover
34.00
Total Expense Ratio
2.14
Front Load
N/A
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
2.79
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
5.85M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
69.00
Number of Net Holdings
69.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.08%
Gain YTD
7.850
Annual Yield % from dividends
0.34
Returns for 1 year
42.47
Returns for 3 years
107.27
Returns for 5 years
163.99
Returns for 10 years
233.61
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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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