Kinetics Funds Companies By Last Dividend

Net AssetEfficiencyMarket RiskExp Return
1KNPAX Kinetics Paradigm Fund
711.35 M
 0.39 
 2.40 
 0.95 
2KNPCX Kinetics Paradigm Fund
711.35 M
 0.35 
 2.35 
 0.82 
3KNPYX Kinetics Paradigm Fund
711.35 M
 0.35 
 2.35 
 0.82 
4WWNPX Kinetics Paradigm Fund
711.35 M
 0.35 
 2.35 
 0.82 
5KSOAX Kinetics Small Cap
337.75 M
 0.33 
 1.97 
 0.65 
6KSOCX Kinetics Small Cap
337.75 M
 0.37 
 2.02 
 0.75 
7KSCYX Kinetics Small Cap
300.6 M
 0.33 
 1.97 
 0.65 
8KSCOX Kinetics Small Cap
300.6 M
 0.37 
 2.02 
 0.76 
9WWWFX Kinetics Internet Fund
158.3 M
 0.30 
 1.94 
 0.58 
10KINCX Kinetics Internet Fund
135.42 M
 0.30 
 1.94 
 0.57 
11KMKNX Kinetics Market Opportunities
116.21 M
 0.36 
 2.08 
 0.74 
12KMKYX Kinetics Market Opportunities
116.21 M
 0.40 
 2.13 
 0.86 
13KMKCX Kinetics Market Opportunities
91.25 M
 0.35 
 2.08 
 0.74 
14KMKAX Kinetics Market Opportunities
91.25 M
 0.35 
 2.08 
 0.74 
15WWWEX Kinetics Global Fund
28.35 M
 0.35 
 1.43 
 0.50 
16LSHUX Horizon Spin Off And
21.85 M
 0.38 
 2.39 
 0.90 
17LSHCX Horizon Spin Off And
21.85 M
 0.33 
 2.34 
 0.78 
18LSHAX Horizon Spin Off And
21.85 M
 0.38 
 2.39 
 0.90 
19KGLCX Kinetics Global Fund
14.27 M
 0.35 
 1.43 
 0.49 
20KGLAX Kinetics Global Fund
14.27 M
 0.35 
 1.42 
 0.50 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.