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Kinetics Paradigm Adv A (KNPAX)

156.15
+1.62
+(1.05%)
At close: 8:01:25 PM EDT
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  • Previous Close 154.53
  • YTD Return 11.84%
  • Expense Ratio 1.89%
  • Category Mid-Cap Growth
  • Last Cap Gain 89.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.48B
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 0.07
  • Inception Date Apr 26, 2001

The fund is a non-diversified fund that invests all of its investable assets in the Paradigm Portfolio, a series of Kinetics Portfolios Trust. The Paradigm Portfolio invests at least 65% of its net assets in common stocks, ETFs, convertible securities, warrants, and other equity securities having the characteristics of common stocks (such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and International Depositary Receipts ("IDRs")) of U.S. and foreign companies that the Investment Adviser believes are undervalued. The fund is non-diversified.

Kinetics

Fund Family

Mid-Cap Growth

Fund Category

1.48B

Net Assets

2001-04-26

Inception Date

More about Kinetics Paradigm Adv A

Performance Overview: KNPAX

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Trailing returns as of 5/14/2025. Category is Mid-Cap Growth.

YTD Return

KNPAX
11.84%
Category
10.80%
 

1-Year Return

KNPAX
92.53%
Category
48.17%
 

3-Year Return

KNPAX
31.21%
Category
21.26%
 

5-Year Return

KNPAX
31.40%
Category
20.18%
 

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Holdings: KNPAX

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Sector Weightings

SectorKNPAX
Energy   83.35%
Financial Services   6.50%
Communication Services   3.07%
Real Estate   2.09%
Basic Materials   1.86%
Consumer Cyclical   1.58%
Technology   1.05%
Industrials   0.41%
Utilities   0.08%
Consumer Defensive   0.01%
Healthcare   0.00%
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Recent News: KNPAX

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Research Reports: KNPAX

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