Kinetics Internet Advisor Fund Class A (KINAX)
| Fund Assets | 285.99M |
| Expense Ratio | 1.96% |
| Min. Investment | $2,500 |
| Turnover | 43.00% |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 1.95% |
| Dividend Growth | 72.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 76.62 |
| YTD Return | -8.25% |
| 1-Year Return | -21.45% |
| 5-Year Return | 27.39% |
| 52-Week Low | 76.48 |
| 52-Week High | 112.61 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Apr 26, 2001 |
About KINAX
Kinetics Internet Fund Advisor Class A is an open-end mutual fund that concentrates its investments in companies integral to the development, infrastructure, and expansion of the internet. The fund’s primary objective is to provide long-term capital growth by investing in firms associated with internet technologies, including but not limited to e-commerce platforms, social media enterprises, and technology service providers. Its portfolio strategy extends beyond traditional technology companies, targeting businesses that leverage or enable innovative digital services and products across multiple sectors. The fund is managed by experienced professionals, employing in-house fundamental research to identify undervalued companies with high barriers to entry and strong alignment of interests among stakeholders. Kinetics Internet Fund Advisor Class A plays a specialized role in the financial markets as a sector-focused mutual fund, offering investors concentrated exposure to a rapidly growing area of the global economy. Its targeted investment approach means the fund may exhibit higher volatility than more broadly diversified funds, but it can serve as a vehicle for those seeking to participate in the long-term evolution and growth of the internet sector.
Performance
KINAX had a total return of -21.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.26%.
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% |
Top Holdings
100.03% of assets| Name | Symbol | Weight |
|---|---|---|
| KINETICS INTERNET PORTFOLIO | 423800 | 100.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.65372 | Dec 30, 2025 |
| 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 |