Nasdaq - Delayed Quote USD

Kinetics The Global Fund (KGLAX)

16.82 +0.17 (+1.02%)
At close: 8:01 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 67.74%
5y Average Return 20.75%
Number of Years Up 10
Number of Years Down 5
Best 1Y Total Return (Nov 6, 2024) 67.11%
Worst 1Y Total Return (Nov 6, 2024) --
Best 3Y Total Return 67.11%
Worst 3Y Total Return -4.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
KGLAX
Category
YTD
57.34%
9.69%
1-Month
10.63%
0.91%
3-Month
11.63%
5.21%
1-Year
65.67%
27.06%
3-Year
13.83%
11.00%
5-Year
19.51%
10.26%
10-Year
11.77%
8.34%
Last Bull Market
35.31%
15.58%
Last Bear Market
-13.36%
-12.16%

Annual Total Return (%) History

Year
KGLAX
Category
2024
--
--
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
2024 28.51% -0.33% 11.05% --
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 1
1-Month 1
3-Month 1
1-Year 1
3-Year 1
5-Year 1

Load Adjusted Returns

1-Year 56.14%
3-Year 11.60%
5-Year 18.11%
10-Year 11.11%

Performance & Risk

YTD Return 67.74%
5y Average Return 20.75%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.71
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Kinetics
Net Assets 40.23M
YTD Return 57.34%
Yield 1.58%
Morningstar Rating
Inception Date May 19, 2008

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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