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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

Performance Overview

Morningstar Return Rating --
YTD Return -2.52%
5y Average Return 22.77%
Number of Years Up 11
Number of Years Down 5
Best 1Y Total Return (Apr 10, 2025) 71.69%
Worst 1Y Total Return (Apr 10, 2025) --
Best 3Y Total Return 71.69%
Worst 3Y Total Return -4.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
KGLAX
Category
YTD
2.45%
9.69%
1-Month
-1.93%
0.91%
3-Month
2.45%
5.21%
1-Year
36.88%
27.06%
3-Year
22.52%
11.00%
5-Year
25.36%
10.26%
10-Year
13.27%
8.34%
Last Bull Market
62.12%
15.58%
Last Bear Market
-13.36%
-12.16%

Annual Total Return (%) History

Year
KGLAX
Category
2025
--
--
2024
71.69%
--
2023
11.82%
--
2022
-6.79%
--
2021
16.16%
--
2020
24.70%
11.72%
2019
21.10%
19.23%
2018
-23.72%
-5.76%

2017
50.29%
13.21%
2016
14.03%
7.34%
2015
-13.89%
-1.93%
2014
-11.93%
6.21%
2013
28.16%
16.48%
2012
22.94%
11.72%
2011
-15.59%
-0.11%
2010
20.04%
11.83%
2009
67.11%
24.13%
2008
--
-28.00%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.45% -- -- --
2024 28.51% -0.33% 11.05% 20.71%
2023 -1.64% -2.38% 4.51% 11.43%
2022 -0.32% -13.36% 0.87% 7.00%
2021 29.77% -8.43% -3.78% 1.60%
2020 -14.24% 12.01% -0.47% 30.43%
2019 11.74% 14.29% -7.04% 2.01%
2018 -9.65% 2.94% 0.30% -18.23%
2017 0.96% 7.63% 13.65% 21.69%
2016 1.97% 4.72% 5.33% 1.38%

2015 4.14% -1.27% -13.74% -2.92%
2014 -1.33% 4.20% -6.94% -7.96%
2013 8.07% 0.98% 9.73% 7.03%
2012 13.78% -5.61% 6.65% 7.33%
2011 -0.43% -1.72% -17.25% 4.23%
2010 5.34% -11.84% 18.08% 9.46%
2009 0.85% 38.66% 12.73% 6.01%
2008 -20.53% -19.08% -- --

Rank in Category (By Total Return)

YTD 10
1-Month 23
3-Month 10
1-Year 1
3-Year 1
5-Year 1

Load Adjusted Returns

1-Year 29.01%
3-Year 20.13%
5-Year 23.89%
10-Year 12.60%

Performance & Risk

YTD Return -2.52%
5y Average Return 22.77%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Kinetics
Net Assets 63.53M
YTD Return 2.45%
Yield 0.73%
Morningstar Rating
Inception Date Dec 31, 1999

Fund Summary

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.

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