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Kinetics Paradigm Adv C (KNPCX)
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71.98 - YTD Return 9.03%
- Expense Ratio 1.64%
- Category Mid-Cap Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 783.17M
- Beta (5Y Monthly) 0.83
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.03
- Inception Date May 27, 2005
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
783.17M
Net Assets
2005-05-27
Inception Date
Performance Overview: KNPCX
Trailing returns as of 5/17/2024. Category is Mid-Cap Growth.
People Also Watch
KNPAX Kinetics Paradigm Adv A
81.01
+0.65%
KNPYX Kinetics Paradigm Instl
86.37
+0.63%
KMKCX Kinetics Market Opportunities Adv C
47.15
+0.99%
WWNPX Kinetics Paradigm No Load
85.18
+0.64%
KMKAX Kinetics Market Opportunities Adv A
49.76
+0.97%
LSHUX Kinetics Spin-Off and Corp Rest Instl
20.93
+0.14%
KMKYX Kinetics Market Opportunities Inst
51.54
+1.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
21.93
+0.14%
KMKNX Kinetics Market Opportunities No Load
50.67
+0.98%
KSOAX Kinetics Small Cap Opportunities Adv A
111.64
+0.41%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
18.70
+0.16%
KSOCX Kinetics Small Cap Opportunities Adv C
104.63
+0.41%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
20.75
+0.14%
KSCYX Kinetics Small Cap Opportunities Inst
119.37
+0.41%
KSCOX Kinetics Small Cap Opportunities No Load
116.48
+0.41%
KINAX Kinetics Internet Adv A
70.27
+1.58%
Holdings: KNPCX
Top 10 Holdings (85.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKNPCX
Energy 69.67%
Financial Services 10.01%
Communication Services 6.39%
Real Estate 4.63%
Basic Materials 3.25%
Technology 2.22%
Consumer Cyclical 2.04%
Industrials 1.58%
Utilities 0.18%
Consumer Defensive 0.04%
Healthcare 0.00%
Recent News: KNPCX
Research Reports: KNPCX
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