Nasdaq - Delayed Quote USD

Kinetics Paradigm Instl (KNPYX)

140.85
+2.26
+(1.63%)
At close: 8:04:16 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.07%
5y Average Return 27.19%
Number of Years Up 13
Number of Years Down 6
Best 1Y Total Return (Jun 5, 2025) 88.83%
Worst 1Y Total Return (Jun 5, 2025) --
Best 3Y Total Return 88.83%
Worst 3Y Total Return 3.29%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
KNPYX
Category
YTD
3.36%
10.80%
1-Month
-7.72%
4.43%
3-Month
-13.30%
7.00%
1-Year
67.37%
48.17%
3-Year
26.04%
21.26%
5-Year
29.30%
20.18%
10-Year
17.47%
14.07%
Last Bull Market
129.02%
27.14%
Last Bear Market
-5.12%
-21.26%

Annual Total Return (%) History

Year
KNPYX
Category
2025
--
--
2024
88.83%
--
2023
-16.73%
--
2022
29.43%
--
2021
38.44%
--
2020
3.55%
39.26%
2019
30.75%
32.52%
2018
-5.37%
-6.65%

2017
28.66%
23.91%
2016
20.73%
6.03%
2015
-8.16%
-0.95%
2014
-0.61%
7.00%
2013
44.40%
34.93%
2012
21.99%
14.07%
2011
-14.13%
-3.96%
2010
17.62%
24.61%
2009
41.31%
39.11%
2008
-53.11%
-43.77%
2007
21.37%
15.09%
2006
27.96%
9.00%
2005
--
9.84%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 12.56% -- -- --
2024 13.72% 12.60% 19.87% 23.02%
2023 -17.39% -12.76% 19.83% -3.57%
2022 2.85% -5.12% 9.07% 21.60%
2021 54.49% -1.26% -13.47% 4.89%
2020 -32.17% 21.57% -7.02% 35.06%
2019 22.09% 5.72% -6.80% 8.70%
2018 0.49% 12.79% 8.26% -22.88%
2017 1.46% 5.48% 11.47% 7.85%
2016 -0.16% 4.83% 8.33% 6.48%

2015 5.69% -2.19% -12.01% 0.97%
2014 1.28% 3.43% -2.17% -3.02%
2013 12.29% 7.52% 9.21% 9.52%
2012 15.98% -5.01% 8.49% 2.07%
2011 5.38% -3.63% -19.91% 5.58%
2010 3.38% -10.91% 13.48% 12.53%
2009 -10.39% 32.23% 15.78% 3.01%
2008 -16.27% -2.97% -18.68% -29.03%
2007 2.99% 6.67% 10.74% -0.24%
2006 13.00% -1.00% 1.89% 12.26%
2005 9.80% -1.69% -- --

Rank in Category (By Total Return)

YTD 18
1-Month 100
3-Month 100
1-Year 1
3-Year 1
5-Year 1

Load Adjusted Returns

1-Year 67.37%
3-Year 26.04%
5-Year 29.30%
10-Year 17.47%

Performance & Risk

YTD Return 2.07%
5y Average Return 27.19%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Kinetics
Net Assets 1.37B
YTD Return 3.36%
Yield 0.20%
Morningstar Rating
Inception Date Dec 31, 1999

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.

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