Kinetics Internet Advisor Fund Class C (KINCX)
| Fund Assets | 347.66M |
| Expense Ratio | 2.46% |
| Min. Investment | $2,500 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 1.16% |
| Dividend Growth | 117.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 82.82 |
| YTD Return | 10.70% |
| 1-Year Return | 39.54% |
| 5-Year Return | 211.87% |
| 52-Week Low | 53.56 |
| 52-Week High | 88.64 |
| Beta (5Y) | 1.15 |
| Holdings | 1 |
| Inception Date | Feb 16, 2007 |
About KINCX
Kinetics Mutual Funds, Inc.: Internet Fund Advisor Class C Shares is a specialized mutual fund that targets long-term capital growth by investing primarily in companies engaged in internet and internet-related activities. The fund's mandate extends beyond traditional technology firms, encompassing businesses that leverage internet advancements across various sectors, including technology, finance, and energy. Its portfolio reflects a focused approach, often maintaining high concentrations in select positions—examples include holdings in Grayscale Bitcoin Trust, Texas Pacific Land Corp, financial technology firms, and internet infrastructure companies. The fund is actively managed by Horizon Kinetics Asset Management and is recognized for its comprehensive fundamental research and selective investment process. As part of the miscellaneous sector category, it is designed for investors seeking exposure to innovative internet-driven businesses, both domestic and international. With a higher-than-average expense ratio reflective of its concentrated strategy and active management, the fund plays a niche role in the market, offering access to transformative trends shaping the digital economy.
Performance
KINCX had a total return of 39.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.05%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.95908 | 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 |