Nasdaq - Delayed Quote USD

Kinetics Internet No Load (WWWFX)

110.78
-0.48
(-0.43%)
At close: 8:04:26 PM EDT
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  • Previous Close 111.26
  • YTD Return 5.72%
  • Expense Ratio 1.71%
  • Category Miscellaneous Sector
  • Last Cap Gain 70.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 344.4M
  • Beta (5Y Monthly) 0.98
  • Yield 0.19%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.21
  • Inception Date Oct 21, 1996

The fund is a non-diversified fund that invests all of its investable assets in the Internet Portfolio. The Internet 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 the Internet and Internet-related activities and whose businesses are vastly improved through the distribution of content and reduction of costs with the use of the Internet. It is non-diversified.

Kinetics

Fund Family

Miscellaneous Sector

Fund Category

344.4M

Net Assets

1996-10-21

Inception Date

More about Kinetics Internet No Load

Performance Overview: WWWFX

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Trailing returns as of 6/6/2025. Category is Miscellaneous Sector.

YTD Return

WWWFX
5.72%
Category
0.00%
 

1-Year Return

WWWFX
40.00%
Category
0.00%
 

3-Year Return

WWWFX
30.49%
Category
0.00%
 

5-Year Return

WWWFX
26.04%
Category
0.00%
 

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Holdings: WWWFX

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Sector Weightings

SectorWWWFX
Energy   77.89%
Financial Services   10.12%
Technology   7.58%
Industrials   2.01%
Communication Services   1.27%
Basic Materials   0.92%
Consumer Cyclical   0.15%
Consumer Defensive   0.02%
Healthcare   0.02%
Real Estate   0.01%
Utilities   0.00%
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Recent News: WWWFX

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Research Reports: WWWFX

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