KGLCX

AS OF

Jun 22 closing price

Price

$14.75

Change

+$0.01 (+0.07%)

Net Assets

49.21M

Intraday BUY SELL Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

+Compare

KGLCX

Mutual Fund ticker: NASDAQ

AS OF

Jun 22 closing price

Price

$14.75

Change

+$0.01 (+0.07%)

Net Assets

49.21M

KGLCX Kinetics Global Adv C Forecast, Technical & Fundamental Analysis

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

Category: #Aggressive Allocation

Interact to see
Advertisement

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Wheaton Precious Metals Corp (NYSE:WPM).

Industry description

The investment seeks long-term growth of capital. The fund is a diversified fund that invests all of its investable assets in the Global Portfolio, a series of Kinetics Portfolios Trust. The Global Portfolio invests at least 65% of its net assets plus any borrowings for investment purposes in common stocks, ETFs, convertible securities, warrants and other equity securities having the characteristics of common stocks of foreign and U.S. companies listed on publicly traded exchanges.

Market Cap

The average market capitalization across the Kinetics Global Adv C MF is 20.42B. The market cap for tickers in the group ranges from 318.29M to 52.98B. WPM holds the highest valuation in this group at 52.98B. The lowest valued company is MSB at 318.29M.

Volume

The average weekly volume growth across all stocks in the Kinetics Global Adv C MF was -14%. For the same stocks of the MF, the average monthly volume growth was 88% and the average quarterly volume growth was 165%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 60

P/E Growth Rating: 39

Price Growth Rating: 54

SMR Rating: 21

Profit Risk Rating: 55

Seasonality Score: -26 (-100 ... +100)

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I. Advisor

published General Information

General Information

Category AggressiveAllocation

Profile

Details

	1 Day
SVUIX	40.08	N/A	N/A
NAA SMid Cap Value Institutional
PGEKX	26.47	N/A	N/A
Victory Pioneer Global Equity R6
NEAIX	99.96	N/A	N/A
Needham Aggressive Growth Institutional
MSIGX	65.86	N/A	N/A
Invesco Main Street A
KBIWX	11.25	N/A	N/A
KBI Global Investors Aquarius Instl

KGLCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, KGLCX has been closely correlated with RLBBX. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if KGLCX jumps, then RLBBX could also see price increases.

Ticker / NAME	Correlation To KGLCX	1D Price Change %
KGLCX	100%	N/A
RLBBX - KGLCX	70% Closely correlated	-0.35%
FIQCX - KGLCX	66% Closely correlated	N/A
RGGBX - KGLCX	61% Loosely correlated	+0.17%
VBAIX - KGLCX	60% Loosely correlated	N/A
VBINX - KGLCX	60% Loosely correlated	N/A
More