Kinetics Paradigm Fund No Load Class (WWNPX)

Fund Assets	1.13B
Expense Ratio	1.64%
Min. Investment	$2,500
Turnover	3.00%
Dividend (ttm)	8.69
Dividend Yield	6.68%
Dividend Growth	119.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	127.76
YTD Return	20.76%
1-Year Return	13.17%
5-Year Return	97.46%
52-Week Low	105.39
52-Week High	163.30
Beta (5Y)	n/a
Holdings	1
Inception Date	n/a

About WWNPX

Kinetics Paradigm Fund No Load Class is an actively managed mutual fund designed to achieve long-term capital growth by investing primarily in U.S.-focused, all-cap equities. Its strategy is centered on identifying misunderstood or underappreciated companies—often those with durable business models, extended product life cycles, and significant barriers to entry. The fund utilizes proprietary, in-house research to source original investment opportunities and places strong emphasis on distinguishing between temporary and permanent business challenges. Notably, the fund operates as a non-diversified portfolio, resulting in significant allocations to select holdings. This approach can lead to concentrated positions in certain sectors or companies, as reflected by the high percentage of assets in its top holdings. The fund aims for results in line with the intrinsic performance of its investee companies, maintaining a low turnover rate to capture long-term value. Since its inception in 1999, the fund has been managed by a team with deep industry experience. Kinetics Paradigm Fund No Load Class plays a distinctive role in the market by seeking value in overlooked areas, appealing to investors seeking exposure to unconventional equity opportunities.

• Fund Family: Kinetics
• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: WWNPX
• Share Class: No Load Class

Performance

WWNPX had a total return of 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.

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%

Top Holdings

100.05% of assets

Name	Symbol	Weight
KINETICS PARADIGM PORTFOLIO	943320	100.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$8.68572	Dec 30, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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