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Kinetics The Global Fund (KGLCX)

15.45 +0.16 (+1.05%)
At close: 8:01 PM EST

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.

Kinetics The Global Fund

Sleepy Hollow NY 10591
555 Taxter Road Suite 175

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Kinetics
Net Assets 40.23M
YTD Return 56.74%
Yield 1.28%
Morningstar Rating
Inception Date May 19, 2008

Fund Operations

Last Dividend 0.17
Last Cap Gain 47.00
Holdings Turnover 16.00%
Average for Category --

Fees & Expenses

Expense KGLCX Category Average
Annual Report Expense Ratio (net) 2.14% 0.84%
Prospectus Net Expense Ratio 2.14% --
Prospectus Gross Expense Ratio 2.88% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.07%
Max Deferred Sales Load -- 1.48%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Steven M. Bregman, Lead Manager since December 31, 2015
Steven Bregman is the President of Horizon Kinetics Asset Management LLC. In 1994, he co-founded Horizon Asset Management LLC (“Horizon”) and currently serves as President and Director of Research for Horizon Kinetics LLC. In April 2019, Kinetics reorganized into Horizon and was renamed Horizon Kinetics Asset Management, LLC.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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