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Kinetics Medical Adv A (KRXAX)

30.64
+0.29
+(0.95%)
At close: December 29 at 8:00:31 PM EST
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  • Previous Close 30.35
  • YTD Return 4.18%
  • Expense Ratio 1.39%
  • Category Health
  • Last Cap Gain 49.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 19.35M
  • Beta (5Y Monthly) 0.53
  • Yield 0.62%
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend 0.19
  • Inception Date Sep 30, 1999

The fund is a non-diversified fund that invests all of its investable assets in the Medical Portfolio, a series of Kinetics Portfolios Trust. The Portfolio invests at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants, and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries, with an emphasis toward companies engaged in cancer research and drug development. It is non-diversified.

Kinetics

Fund Family

Health

Fund Category

19.35M

Net Assets

1999-09-30

Inception Date

More about Kinetics Medical Adv A

Performance Overview: KRXAX

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Trailing returns as of 12/12/2022. Category is Health.

YTD Return

KRXAX
4.18%
Category
7.95%
 

1-Year Return

KRXAX
11.72%
Category
30.16%
 

3-Year Return

KRXAX
8.17%
Category
16.10%
 

5-Year Return

KRXAX
7.81%
Category
15.71%
 

Holdings: KRXAX

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Sector Weightings

SectorKRXAX
Healthcare   98.89%
Industrials   1.11%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: KRXAX

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Research Reports: KRXAX

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