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Nasdaq - Delayed Quote USD

Kinetics The Global Fund (KGLCX)

14.65
+0.39
+(2.73%)
At close: April 11 at 8:04:20 PM EDT
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  • Previous Close 14.26
  • YTD Return 2.39%
  • Expense Ratio 2.14%
  • 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) 0.90
  • Yield 0.35%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.05
  • 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: KGLCX

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

YTD Return

KGLCX
2.39%
Category
9.69%
 

1-Year Return

KGLCX
36.24%
Category
27.06%
 

3-Year Return

KGLCX
21.92%
Category
11.00%
 

5-Year Return

KGLCX
24.76%
Category
10.26%
 

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KGLAX Kinetics The Global Fund
15.92
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WWWEX Kinetics Global No Load
16.05
+2.75%
 
KINCX Kinetics Internet Adv C
71.56
+4.03%
 
KINAX Kinetics Internet Adv A
88.10
+4.03%
 
KMKCX Kinetics Market Opportunities Adv C
75.11
+2.78%
 
KMKAX Kinetics Market Opportunities Adv A
79.32
+2.77%
 
KMKYX Kinetics Market Opportunities Inst
82.25
+2.77%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
34.65
+3.77%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
36.33
+3.77%
 
KSOAX Kinetics Small Cap Opportunities Adv A
168.91
+2.95%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.38
+3.77%
 
KNPCX Kinetics Paradigm Adv C
119.68
+3.87%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
30.84
+3.73%
 
KNPAX Kinetics Paradigm Adv A
134.93
+3.86%
 
KMKNX Kinetics Market Opportunities No Load
80.83
+2.78%
 
KSOCX Kinetics Small Cap Opportunities Adv C
157.80
+2.95%
 

Holdings: KGLCX

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Sector Weightings

SectorKGLCX
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: KGLCX

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Research Reports: KGLCX

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