Kinetics Internet Advisor Fund Class A (KINAX)

Fund Assets	742.38M
Expense Ratio	1.96%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.96
Dividend Yield	0.93%
Dividend Growth	117.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	103.29
YTD Return	11.81%
1-Year Return	52.35%
5-Year Return	239.61%
52-Week Low	65.56
52-Week High	108.67
Beta (5Y)	n/a
Holdings	1
Inception Date	Apr 26, 2001

About KINAX

KINAX was founded on 2001-04-26. The Fund's investment strategy focuses on Science & Tech with 2.09% total expense ratio. The minimum amount to invest in Kinetics Mutual Funds, Inc: Internet Fund; Advisor Class A Shares is $2,500 on a standard taxable account. Kinetics Mutual Funds, Inc: Internet Fund; Advisor Class A Shares seeks long-term growth of capital securities and foreign companies engaged in the Internet and Internet-related activities.

• Category: Miscellaneous Sector
• Stock Exchange: NASDAQ
• Ticker Symbol: KINAX
• Share Class: Advisor Class A
• Index: S&P 500 TR

Performance

KINAX had a total return of 52.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIKGX	Fidelity	Fidelity Advisor Semiconductors Fund - Class Z	0.62%
FATIX	Fidelity	Fidelity Advisor Technology Fund - Class I	0.72%
FELTX	Fidelity	Fidelity Advisor Semiconductors Fund - Class M	1.25%
FTHCX	Fidelity	Fidelity Advisor Technology Fund - Class C	1.75%
FBSOX	Fidelity	Fidelity Select Enterprise Technology Services Portfolio	0.66%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WWWFX	No Load Class	1.71%
KINCX	Advisor Class C	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.95906	Dec 30, 2024
Dec 28, 2023	$0.44136	Dec 28, 2023
Dec 29, 2022	$0.38307	Dec 29, 2022
Dec 29, 2021	$0.5152	Dec 29, 2021
Dec 30, 2019	$0.4929	Dec 30, 2019
Dec 28, 2018	$10.76478	Dec 28, 2018