WWWEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Kinetics Global No Load (WWWEX) Ownership - Who owns Kinetics Global No Load?

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

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

WWWEX

Net Assets

63.6M

Fund Existence

over 25 years

Turnover

16.00

Total Expense Ratio

1.39

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

2.13

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

Fund Share Class Net Assets

54.1M

Fund Type

OpenEnd

Index Fund

Management Fee

1.25

Modified Duration

N/A

No Load Fund

Yes

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

4.622

Annual Yield % from dividends

0.95

Returns for 1 year

43.45

Returns for 3 years

81.96

Returns for 5 years

209.99

Returns for 10 years

220.67

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Category ModerateAllocation

Profile

Fundamentals

Details