Nasdaq - Delayed Quote USD

Kinetics Paradigm Adv C (KNPCX)

81.19 -1.27 (-1.54%)
At close: June 14 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 30.20%
5y Average Return 15.64%
Number of Years Up 15
Number of Years Down 6
Best 1Y Total Return (Jun 14, 2024) 43.01%
Worst 1Y Total Return (Jun 14, 2024) --
Best 3Y Total Return 43.01%
Worst 3Y Total Return 2.31%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
KNPCX
Category
YTD
16.16%
10.80%
1-Month
6.55%
4.43%
3-Month
10.56%
7.00%
1-Year
39.22%
48.17%
3-Year
5.28%
21.26%
5-Year
13.17%
20.18%
10-Year
10.84%
14.07%
Last Bull Market
7.92%
27.14%
Last Bear Market
-5.35%
-21.26%

Annual Total Return (%) History

Year
KNPCX
Category
2024
--
--
2023
-17.52%
--
2022
28.22%
--
2021
37.11%
--
2020
2.56%
39.26%
2019
29.49%
32.52%
2018
-6.27%
-6.65%
2017
27.48%
23.91%

2016
19.54%
6.03%
2015
-9.00%
-0.95%
2014
-1.54%
7.00%
2013
43.01%
34.93%
2012
20.85%
14.07%
2011
-14.90%
-3.96%
2010
16.45%
24.61%
2009
39.97%
39.11%
2008
-53.54%
-43.77%
2007
20.20%
15.09%
2006
26.83%
9.00%
2005
14.96%
9.84%
2004
20.16%
13.23%
2003
46.58%
35.96%
2002
--
-27.24%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 13.47% -- -- --
2023 -17.59% -12.95% 19.52% -3.80%
2022 2.61% -5.35% 8.83% 21.31%
2021 54.11% -1.49% -13.68% 4.63%
2020 -32.35% 21.30% -7.25% 34.76%
2019 21.77% 5.49% -7.05% 8.45%
2018 0.23% 12.55% 7.98% -23.05%
2017 1.24% 5.21% 11.21% 7.62%
2016 -0.41% 4.57% 8.08% 6.22%
2015 5.46% -2.44% -12.23% 0.76%

2014 1.05% 3.21% -2.43% -3.25%
2013 12.00% 7.29% 8.92% 9.26%
2012 15.73% -5.25% 8.22% 1.84%
2011 5.21% -3.89% -20.09% 5.31%
2010 3.10% -11.14% 13.27% 12.21%
2009 -10.64% 31.93% 15.54% 2.76%
2008 -16.45% -3.20% -18.90% -29.16%
2007 2.72% 6.43% 10.47% -0.48%
2006 12.80% -1.26% 1.64% 12.03%
2005 1.10% 5.75% 9.62% -1.91%
2004 1.63% 0.13% 3.74% 13.82%
2003 -0.10% 20.52% 5.04% 15.91%
2002 -8.93% 3.72% -- --

Rank in Category (By Total Return)

YTD 7
1-Month 5
3-Month 2
1-Year 3
3-Year 8
5-Year 11

Load Adjusted Returns

1-Year 38.22%
3-Year 5.28%
5-Year 13.17%
10-Year 10.84%

Performance & Risk

YTD Return 30.20%
5y Average Return 15.64%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Kinetics
Net Assets 828.34M
YTD Return 16.16%
Yield 0.00%
Morningstar Rating
Inception Date May 27, 2005

Fund Summary

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.

Related Tickers

TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
 
FSCSX Fidelity Select Software & IT Svcs Port
26.25
+1.23%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.87
+1.20%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.45
+0.94%
 
BESIX William Blair Emerg Mkts Sm Cp Gr I
21.80
+0.93%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.86
+0.92%
 
UOPIX ProFunds UltraNASDAQ-100 Inv
106.50
+0.88%
 
UOPSX ProFunds UltraNASDAQ-100 Svc
73.36
+0.88%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
536.82
+0.86%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
536.97
+0.86%
 
RYCCX Rydex NASDAQ-100 2x Strategy Fund
387.31
+0.85%
 
RYMPX Rydex Precious Metals Fund
33.09
+0.76%
 
RYMNX Rydex Precious Metals Fund
34.49
+0.76%
 
RYPMX Rydex Precious Metals Inv
37.18
+0.76%
 
INDIX ALPS/Kotak India ESG I
20.08
+0.75%
 
RYZCX Rydex Precious Metals C
26.86
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
84.19
+0.74%
 
INAAX ALPS/Kotak India ESG A
19.14
+0.74%
 
INDAX ALPS/Kotak India ESG Inv
19.18
+0.74%
 
NHCCX Nuveen High Yield Municipal Bond C
15.30
0.00%
 
NHMAX Nuveen High Yield Municipal Bond A
15.32
0.00%
 
NHMFX Nuveen High Yield Municipal Bond R6
15.33
0.00%
 
WAESX Wasatch Emerging Markets Select Investor
16.83
+0.72%
 
INFCX ALPS/Kotak India ESG C
17.11
+0.71%
 
WIESX Wasatch Emerging Markets Select Instl
17.29
+0.70%
 
NHMRX Nuveen High Yield Municipal Bond I
15.32
0.00%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+0.62%
 
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.73
+0.60%
 
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
16.77
+0.60%
 
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.19
+0.60%
 
PBFDX Payson Total Return Fund
33.07
+0.58%
 
ALAFX Alger Focus Equity A
67.48
+0.39%
 
ALCFX Alger Focus Equity C
60.69
+0.38%
 
ALZFX Alger Focus Equity Z
70.26
+0.39%
 
ALGYX Alger Focus Equity Y
70.52
+0.38%
 
ALGRX Alger Focus Equity I
68.04
+0.40%
 
AIGOX Alger Growth & Income I-2
31.21
0.00%
 
CLDAX Calvert Core Bond A
15.69
0.00%
 
VCOBX Vanguard Core Bond Admiral
17.91
0.00%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.94
+0.50%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.37
+0.49%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.41
+0.49%
 
TTMIX T. Rowe Price Comm & Tech I
144.18
+0.49%
 
FEGOX First Eagle Gold C
22.69
+0.49%
 
FEDDX Fidelity Emerging Markets Discovery
16.52
+0.49%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.53
+0.49%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.56
+0.49%
 
PRMTX T. Rowe Price Comm & Tech Investor
143.50
+0.48%
 
ACFNX American Century Focused Dynamic Gr R6
61.89
+0.47%
 
ACFSX American Century Focused Dynamic Gr I
60.44
+0.47%
 
FEGIX First Eagle Gold I
25.99
+0.46%
 
FEURX First Eagle Gold R6
26.07
+0.46%
 
MIPTX Matthews Pacific Tiger Fund
19.59
+0.46%
 
MAPTX Matthews Pacific Tiger Investor
19.59
+0.46%
 
BDAUX Baron Durable Advantage R6
26.14
+0.46%
 
BDAIX Baron Durable Advantage Institutional
26.14
+0.46%
 
ACFGX American Century Focused Dynamic Gr G
63.54
+0.46%
 
ACFOX American Century Focused Dynamic Gr Inv
59.38
+0.46%
 
ACFDX American Century Focused Dynamic Gr A
57.94
+0.45%
 
UANQX Victory Nasdaq 100 Index Class A
49.04
+0.45%
 
QALGX Federated Hermes MDT Large Cap Growth A
31.22
+0.45%
 
URNQX Victory Nasdaq 100 Index R6
49.32
+0.45%
 
UINQX Victory Nasdaq 100 Index Institutional
49.33
+0.45%
 
ACFCX American Century Focused Dynamic Gr R
56.52
+0.44%
 
PRBLX Parnassus Core Equity Investor
61.44
+0.44%
 
QILGX Federated Hermes MDT Large Cap Growth IS
34.20
+0.44%
 
PRILX Parnassus Core Equity Institutional
61.63
+0.44%
 
UCNQX Victory Nasdaq 100 Index C
47.94
+0.44%
 
SGGDX First Eagle Gold A
25.12
+0.44%
 
RYHOX Rydex NASDAQ-100 Fund
73.41
+0.44%
 
RYATX Rydex NASDAQ-100 Fund
73.43
+0.44%
 
OTPSX ProFunds NASDAQ-100 Svc
131.03
+0.44%
 
ABLOX Alger Balanced I-2
20.92
0.00%
 
OTPIX ProFunds NASDAQ-100 Inv
170.14
+0.43%
 
BDAFX Baron Durable Advantage Retail
25.76
+0.43%
 
QCLGX Federated Hermes MDT Large Cap Growth C
23.46
+0.43%
 
USNQX Victory NASDAQ-100 Index
49.27
+0.43%
 
RYCOX Rydex NASDAQ-100 Fund
58.86
+0.43%
 
RYOCX Rydex NASDAQ-100 Fund
82.65
+0.43%
 
CTHRX Columbia Global Technology Growth Inst2
90.45
+0.42%
 
CMTFX Columbia Global Technology Growth Inst
88.24
+0.42%
 
CTCAX Columbia Global Technology Growth A
83.52
+0.42%
 
LGLOX Lord Abbett Growth Leaders F3
43.01
+0.42%
 
LGLVX Lord Abbett Growth Leaders R6
43.01
+0.42%
 
CGTUX Columbia Global Technology Growth Inst3
90.88
+0.42%
 
CTYRX Columbia Global Technology Growth Adv
89.61
+0.41%
 
CTHCX Columbia Global Technology Growth C
71.31
+0.41%
 
LGLCX Lord Abbett Growth Leaders C
34.68
+0.41%
 
LGLFX Lord Abbett Growth Leaders F
42.24
+0.40%
 
CVMRX Calvert Emerging Markets Equity R6
17.41
+0.40%
 
LGLIX Lord Abbett Growth Leaders I
42.62
+0.40%
 
LGLUX Lord Abbett Growth Leaders R5
42.64
+0.40%
 
LGLAX Lord Abbett Growth Leaders A
40.58
+0.40%
 
LGLSX Lord Abbett Growth Leaders R4
40.60
+0.40%
 
LGLQX Lord Abbett Growth Leaders R2
38.90
+0.39%
 
LGLRX Lord Abbett Growth Leaders R3
38.97
+0.39%
 
VLAAX Value Line Asset Allocation Investor
42.14
+0.38%
 
VLAIX Value Line Asset Allocation Instl
42.26
+0.38%
 
FJPTX Fidelity Advisor Japan M
16.42
+0.37%