Kinetics Global Fund Class Advisor Class C (KGLCX)
| Fund Assets | 14.27M |
| Expense Ratio | 2.14% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.36% |
| Dividend Growth | -69.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.24 |
| YTD Return | 1.02% |
| 1-Year Return | 37.53% |
| 5-Year Return | 182.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.89 |
| Holdings | 1 |
| Inception Date | May 19, 2008 |
About KGLCX
KGLCX was founded on 2008-05-19. The Fund's investment strategy focuses on Global with 2.14% total expense ratio. The minimum amount to invest in Kinetics Mutual Funds, Inc: Global Fund; Advisor Class C Shares is $2,500 on a standard taxable account. Kinetics Mutual Funds, Inc: Global Fund; Advisor Class C 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.
Performance
KGLCX had a total return of 37.53% in the past year. Since the fund's inception, the average annual return has been 8.50%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.05322 | Dec 30, 2024 |
| Dec 28, 2023 | $0.17306 | Dec 28, 2023 |
| Dec 29, 2022 | $0.12681 | Dec 29, 2022 |
| Dec 29, 2021 | $0.21549 | Dec 29, 2021 |
| Dec 28, 2018 | $0.00436 | Dec 28, 2018 |
| Dec 28, 2017 | $0.61973 | Dec 28, 2017 |