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Kinetics Paradigm Adv A (KNPAX)
145.47
+2.67
+(1.87%)
At close: 6:46:26 PM EDT
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142.80 - YTD Return 19.12%
- Expense Ratio 1.89%
- Category Mid-Cap Growth
- Last Cap Gain 89.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 1.58B
- Beta (5Y Monthly) 1.03
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.07
- Inception Date Jun 28, 2002
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
1.58B
Net Assets
2002-06-28
Inception Date
Performance Overview: KNPAX
View MoreTrailing returns as of 3/28/2025. Category is Mid-Cap Growth.
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KMKAX Kinetics Market Opportunities Adv A
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KSOCX Kinetics Small Cap Opportunities Adv C
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Holdings: KNPAX
View MoreTop 10 Holdings (93.52% of Total Assets)
SymbolCompany% Assets
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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