Nasdaq - Delayed Quote USD
Kinetics The Global Fund (KGLCX)
14.78
+0.13
+(0.89%)
At close: 8:09:17 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 22.81% |
| Number of Years Up | 11 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 11, 2025) | 70.97% |
| Worst 1Y Total Return (Apr 11, 2025) | -- |
| Best 3Y Total Return | 70.97% |
| Worst 3Y Total Return | -5.28% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
KGLCX
Category
- YTD
- 2.39%
- 9.69%
- 1-Month
- -1.90%
- 0.91%
- 3-Month
- 2.39%
- 5.21%
- 1-Year
- 36.24%
- 27.06%
- 3-Year
- 21.92%
- 11.00%
- 5-Year
- 24.76%
- 10.26%
- 10-Year
- 12.61%
- 8.34%
- Last Bull Market
- 61.53%
- 15.58%
- Last Bear Market
- -13.47%
- -12.16%
Annual Total Return (%) History
Year
KGLCX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.39% | -- | -- | -- |
| 2024 | 28.49% | -0.54% | 10.92% | 20.62% |
| 2023 | -1.65% | -2.58% | 4.37% | 11.18% |
| 2022 | -0.35% | -13.47% | 0.67% | 6.90% |
| 2021 | 29.47% | -8.46% | -3.85% | 1.30% |
| 2020 | -14.40% | 11.91% | -0.68% | 30.44% |
| 2019 | 11.72% | 14.16% | -7.20% | 1.98% |
| 2018 | -9.76% | 2.79% | 0.16% | -18.40% |
| 2017 | 0.80% | 7.55% | 12.38% | 21.48% |
| 2016 | 1.81% | 4.68% | 5.32% | 1.23% |
| 2015 | 3.88% | -1.49% | -13.64% | -3.23% |
| 2014 | -1.69% | 4.14% | -7.12% | -8.01% |
| 2013 | 8.01% | 1.00% | 9.52% | 7.00% |
| 2012 | 13.70% | -5.91% | 6.52% | 7.10% |
| 2011 | -0.65% | -1.74% | -17.44% | 4.29% |
| 2010 | 5.12% | -11.92% | 17.96% | 9.18% |
| 2009 | 0.42% | 37.82% | 12.50% | 6.03% |
| 2008 | -20.80% | -18.85% | -- | -- |
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 | 35.24% |
| 3-Year | 21.92% |
| 5-Year | 24.76% |
| 10-Year | 12.61% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 22.81% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Kinetics |
| Net Assets | 63.53M |
| YTD Return | 2.39% |
| Yield | 0.35% |
| 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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