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Nasdaq - Delayed Quote USD

Kinetics Paradigm No Load (WWNPX)

153.43
+2.81
+(1.87%)
As of 8:09:01 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 12.50%
5y Average Return 36.82%
Number of Years Up 18
Number of Years Down 7
Best 1Y Total Return (Mar 31, 2025) 88.47%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 88.47%
Worst 3Y Total Return 3.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
WWNPX
Category
YTD
19.17%
10.80%
1-Month
4.99%
4.43%
3-Month
-10.17%
7.00%
1-Year
113.51%
48.17%
3-Year
36.33%
21.26%
5-Year
29.77%
20.18%
10-Year
19.01%
14.07%
Last Bull Market
128.76%
27.14%
Last Bear Market
-5.17%
-21.26%

Annual Total Return (%) History

Year
WWNPX
Category
2024
88.47%
--
2023
-16.89%
--
2022
29.18%
--
2021
38.15%
--
2020
3.32%
39.26%
2019
30.48%
32.52%
2018
-5.55%
-6.65%
2017
28.41%
23.91%

2016
20.45%
6.03%
2015
-8.33%
-0.95%
2014
-0.79%
7.00%
2013
44.07%
34.93%
2012
21.78%
14.07%
2011
-14.27%
-3.96%
2010
17.37%
24.61%
2009
41.02%
39.11%
2008
-53.17%
-43.77%
2007
21.14%
15.09%
2006
27.81%
9.00%
2005
16.11%
9.84%
2004
20.93%
13.23%
2003
47.77%
35.96%
2002
-4.62%
-27.24%
2001
2.12%
-19.98%
2000
3.90%
-4.78%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 13.67% 12.55% 19.81% 22.96%
2023 -17.43% -12.80% 19.76% -3.63%
2022 2.81% -5.17% 9.02% 21.54%
2021 54.40% -1.30% -13.53% 4.83%
2020 -32.22% 21.50% -7.07% 35.01%
2019 22.00% 5.67% -6.85% 8.65%
2018 0.43% 12.76% 8.19% -22.91%
2017 1.41% 5.42% 11.41% 7.81%
2016 -0.22% 4.75% 8.30% 6.42%
2015 5.63% -2.28% -12.02% 0.94%

2014 1.25% 3.36% -2.23% -3.04%
2013 12.21% 7.43% 9.20% 9.44%
2012 15.91% -5.05% 8.40% 2.08%
2011 5.36% -3.71% -19.92% 5.52%
2010 3.32% -10.98% 13.47% 12.46%
2009 -10.46% 32.12% 15.76% 2.98%
2008 -16.30% -3.05% -18.73% -29.00%
2007 2.95% 6.59% 10.71% -0.28%
2006 13.03% -1.09% 1.89% 12.20%
2005 1.31% 6.19% 9.80% -1.71%
2004 1.74% 0.33% 3.94% 13.97%
2003 0.10% 20.63% 5.32% 16.20%
2002 3.68% -3.00% -8.81% 4.01%
2001 -1.83% 6.96% -6.97% 4.53%
2000 2.00% -12.55% 5.04% 10.89%

Rank in Category (By Total Return)

YTD 1
1-Month 1
3-Month 87
1-Year 1
3-Year 1
5-Year 1

Load Adjusted Returns

1-Year 113.51%
3-Year 36.33%
5-Year 29.77%
10-Year 19.01%

Performance & Risk

YTD Return 12.50%
5y Average Return 36.82%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Kinetics
Net Assets 1.58B
YTD Return 19.17%
Yield 0.06%
Morningstar Rating
Inception Date Jun 28, 2002

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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