Kinetics The Global Fund (KGLAX)
| Fund Assets | 68.76M |
| Expense Ratio | 1.64% |
| Min. Investment | $2,500 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.66% |
| Dividend Growth | -48.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 17.00 |
| YTD Return | 9.25% |
| 1-Year Return | 32.97% |
| 5-Year Return | 180.21% |
| 52-Week Low | 12.22 |
| 52-Week High | 18.36 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | May 19, 2008 |
About KGLAX
Kinetics Mutual Funds, Inc.: Global Fund Advisor Class A is a specialized global equity mutual fund designed for long-term capital appreciation through active investment primarily in common stocks and related equity securities. The fund targets opportunities in both domestic and international markets, with a particular focus on small and medium capitalization companies engaged in innovative sectors such as internet and technology, and often allocates a significant portion of assets to non-traditional growth areas including alternative assets like cryptocurrency-related securities and energy-related land companies. Managed by seasoned investment professionals, the fund emphasizes classic value investment opportunities globally, seeking unique business models and pricing dislocations, and typically invests at least 40% of its net assets outside the United States. With a notable history of robust performance and a disciplined, long-term investment approach, the Kinetics Mutual Funds, Inc.: Global Fund Advisor Class A stands out for its differentiated portfolio, combining traditional value and growth strategies with exposure to emerging investment trends, making it a distinct choice for investors seeking diversified global exposure to innovative and undervalued companies.
Performance
KGLAX had a total return of 32.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.11895 | Dec 30, 2024 |
| Dec 28, 2023 | $0.23189 | Dec 28, 2023 |
| Dec 29, 2022 | $0.12681 | Dec 29, 2022 |
| Dec 29, 2021 | $0.25182 | Dec 29, 2021 |
| Dec 28, 2018 | $0.00436 | Dec 28, 2018 |
| Dec 28, 2017 | $0.64375 | Dec 28, 2017 |