Kinetics Internet Advisor Fund Class A (KINAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.64
-0.48 (-0.47%)
Jul 31, 2025, 9:30 AM EDT
-0.47%
Fund Assets347.66M
Expense Ratio1.96%
Min. Investment$2,500
Turnover43.00%
Dividend (ttm)0.96
Dividend Yield0.89%
Dividend Growth117.30%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close102.12
YTD Return10.02%
1-Year Return38.81%
5-Year Return212.97%
52-Week Low65.56
52-Week High108.67
Beta (5Y)n/a
Holdings1
Inception DateApr 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.

Fund Family Kinetics
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 38.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIKGXFidelityFidelity Advisor Semiconductors Fund - Class Z0.62%
FATIXFidelityFidelity Advisor Technology Fund - Class I0.72%
FELTXFidelityFidelity Advisor Semiconductors Fund - Class M1.25%
FTHCXFidelityFidelity Advisor Technology Fund - Class C1.75%
FBSOXFidelityFidelity Select Enterprise Technology Services Portfolio0.66%

Other Share Classes

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

SymbolShare ClassExpense Ratio
WWWFXNo Load Class1.71%
KINCXAdvisor Class C2.46%

Dividend History

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