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WWWFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Kinetics Internet No Load (WWWFX) Ownership - Who owns Kinetics Internet No Load?

The investment seeks long-term growth of capital; current income as a secondary objective... Show more

Profile

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

Details

Group
Domestic Stock Funds
Category
Miscellaneous Sector
Total Expense Ratio
1.71
Min. Initial Investment
2500.00
Fund Existence
over 28 years
Turnover
43.00
Front Load
N/A
Net Assets
343366270.00
Manager Tenure
N/A

Fundamentals

WWWFX
Net Assets
343M
Fund Existence
over 28 years
Turnover
43.00
Total Expense Ratio
1.71
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Sector
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.71
Assets in Top Ten Holdings
137M
Average Credit Quality
N/A
Average Effective Duration
0.10
Average Effective Maturity
0.10
Fund of Funds
No
Fund Share Class Net Assets
336M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.25
Modified Duration
0.10
No Load Fund
Yes
Number of Long Holdings
37.00
Number of Net Holdings
38.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
85.82%
Gain YTD
5.502
Annual Yield % from dividends
0.19
Returns for 1 year
39.75
Returns for 3 years
140.87
Returns for 5 years
219.76
Returns for 10 years
87.61
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General Information

Category MiscellaneousSector

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