Nasdaq - Delayed Quote • USD
Kinetics Internet No Load (WWWFX)
At close: 8:06 AM EDT
Top 9 Holdings (70.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWWWFX
Energy 53.49%
Technology 21.56%
Financial Services 18.37%
Industrials 2.72%
Communication Services 2.41%
Basic Materials 1.25%
Consumer Cyclical 0.20%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 26.76% |
| Stocks | 32.78% |
| Bonds | 0.00% |
| Others | 40.45% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | WWWFX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 29.34 |
| Price/Book | 0.18 | 3.37 |
| Price/Sales | 0.29 | 3.08 |
| Price/Cashflow | 0.04 | 15.16 |
| Median Market Cap | 11,356.21 | 14,345.43 |
| 3 Year Earnings Growth | 12.88 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 32.64% |
| 5y Average Return | 18.52% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Miscellaneous Sector |
| Fund Family | Kinetics |
| Net Assets | 234.11M |
| YTD Return | 22.51% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 21, 1996 |
Fund Summary
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.
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