Kinetics Global Fund Class Advisor Class A (KGLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.80
+0.07 (0.42%)
Jan 28, 2025, 4:00 PM EST
68.84%
Fund Assets 14.27M
Expense Ratio 1.64%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.12
Dividend Yield 0.66%
Dividend Growth -48.70%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 16.73
YTD Return 5.66%
1-Year Return 70.11%
5-Year Return 155.67%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1
Inception Date May 19, 2008

About KGLAX

KGLAX was founded on 2008-05-19. The Fund's investment strategy focuses on Global with 1.64% total expense ratio. The minimum amount to invest in Kinetics Mutual Funds, Inc: Global Fund; Advisor Class A Shares is $2,500 on a standard taxable account. Kinetics Mutual Funds, Inc: Global Fund; Advisor Class A Shares seeks long-term growth of capital by investing primarily in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks in small and medium capitalizations domestic and foreign emerging companies engaged in the Internet and Internet-related activities.

Fund Family Kinetics Funds
Category Allocation--50% to 70% Equity
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol KGLAX
Share Class Advisor Class A
Index S&P 500 TR

Performance

KGLAX had a total return of 70.11% in the past year. Since the fund's inception, the average annual return has been 9.46%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
WWWEX No Load Class 1.39%
KGLCX Advisor Class C 2.14%

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
Full Dividend History