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Nasdaq - Delayed Quote USD

Kinetics The Global Fund (KGLAX)

15.92
+0.42
+(2.71%)
At close: April 11 at 8:04:20 PM EDT
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  • Previous Close 15.50
  • YTD Return 2.45%
  • Expense Ratio 1.64%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 46.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 63.53M
  • Beta (5Y Monthly) 0.91
  • Yield 0.73%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.12
  • Inception Date Dec 31, 1999

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.

Kinetics

Fund Family

Allocation--50% to 70% Equity

Fund Category

63.53M

Net Assets

1999-12-31

Inception Date

More about Kinetics The Global Fund

Performance Overview: KGLAX

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Trailing returns as of 4/10/2025. Category is Allocation--50% to 70% Equity.

YTD Return

KGLAX
2.45%
Category
9.69%
 

1-Year Return

KGLAX
36.88%
Category
27.06%
 

3-Year Return

KGLAX
22.52%
Category
11.00%
 

5-Year Return

KGLAX
25.36%
Category
10.26%
 

People Also Watch

KGLCX Kinetics The Global Fund
14.65
+2.73%
 
WWWEX Kinetics Global No Load
16.05
+2.75%
 
KINAX Kinetics Internet Adv A
88.10
+4.03%
 
KINCX Kinetics Internet Adv C
71.56
+4.03%
 
KMKCX Kinetics Market Opportunities Adv C
75.11
+2.78%
 
KMKYX Kinetics Market Opportunities Inst
82.25
+2.77%
 
KMKAX Kinetics Market Opportunities Adv A
79.32
+2.77%
 
KNPAX Kinetics Paradigm Adv A
134.93
+3.86%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.38
+3.77%
 
KMKNX Kinetics Market Opportunities No Load
80.83
+2.78%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
36.33
+3.77%
 
KSOCX Kinetics Small Cap Opportunities Adv C
157.80
+2.95%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
30.84
+3.73%
 
KNPCX Kinetics Paradigm Adv C
119.68
+3.87%
 
KSCYX Kinetics Small Cap Opportunities Inst
181.13
+2.96%
 
KSOAX Kinetics Small Cap Opportunities Adv A
168.91
+2.95%
 

Holdings: KGLAX

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Sector Weightings

SectorKGLAX
Energy   53.88%
Financial Services   25.34%
Basic Materials   8.42%
Communication Services   5.14%
Industrials   4.27%
Consumer Cyclical   1.46%
Technology   0.90%
Utilities   0.59%
Real Estate   0.00%
Consumer Defensive   0.00%
Healthcare   0.00%
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Recent News: KGLAX

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Research Reports: KGLAX

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