Kinetics Paradigm Fund No Load Class (WWNPX)

Fund Assets	1.48B
Expense Ratio	1.64%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	3.95
Dividend Yield	2.64%
Dividend Growth	-4.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	151.64
YTD Return	13.27%
1-Year Return	99.52%
5-Year Return	321.46%
52-Week Low	79.82
52-Week High	194.04
Beta (5Y)	1.03
Holdings	1
Inception Date	Dec 31, 1999

About WWNPX

The fund is a non-diversified fund that invests all of its investable assets in the Paradigm Portfolio, a series of Kinetics Portfolios Trust. The Paradigm Portfolio invests at least 65% of its net assets in common stocks, ETFs, convertible securities, warrants, and other equity securities having the characteristics of common stocks (such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and International Depositary Receipts ("IDRs")) of U.S. and foreign companies that the Investment Adviser believes are undervalued. The fund is non-diversified.

• Fund Family: Kinetics Funds
• Category: Mid-Cap Growth
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: WWNPX
• Share Class: No Load Class
• Index: S&P 500 TR

Performance

WWNPX had a total return of 99.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.86%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
KNPYX	Institutional Class	1.44%
KNPAX	Advisor Class A	1.89%
KNPCX	Advisor Class C	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$3.95443	Dec 30, 2024
Dec 28, 2023	$4.13098	Dec 28, 2023
Dec 29, 2022	$1.85971	Dec 29, 2022
Dec 29, 2021	$1.22342	Dec 29, 2021
Dec 30, 2020	$1.16276	Dec 30, 2020
Dec 30, 2019	$0.53484	Dec 30, 2019