Kinetics Global No Load Class (WWWEX)
| Fund Assets | 60.83M |
| Expense Ratio | 1.39% |
| Min. Investment | $2,500 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.44% |
| Dividend Growth | 164.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 16.95 |
| YTD Return | 5.67% |
| 1-Year Return | 4.98% |
| 5-Year Return | 74.00% |
| 52-Week Low | 15.12 |
| 52-Week High | 18.62 |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | Dec 31, 1999 |
About WWWEX
Kinetics Global Fund No Load Class is an actively managed mutual fund designed to provide investors with diversified exposure to value-driven investment opportunities on a global scale. The fund targets long-term capital growth by investing in companies with unique business models and pricing inefficiencies, allocating at least 40% of its net assets to firms situated outside the United States. This global strategy encompasses both developed and emerging markets, seeking to capitalize on cross-border economic dynamics and sectoral trends. The fund employs a classic value investment philosophy, emphasizing businesses that may be undervalued by the market. Managed by seasoned professionals with extensive industry experience, the fund maintains a moderate allocation profile, balancing growth potential with risk management. Notable sector exposures include energy, financial services, basic materials, and digital assets, as reflected by significant holdings in energy infrastructure and cryptocurrency trusts. With a relatively high expense ratio and a low portfolio turnover, the fund is tailored for investors seeking a diversified, actively managed approach to global equity and alternative asset exposure within a mutual fund structure.
Performance
WWWEX had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
Top 10 Holdings
70.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Grayscale Bitcoin Trust ETF | GBTC | 19.15% |
| Texas Pacific Land Corporation | TPL | 13.58% |
| US BANK MMDA - USBGFS 7 | n/a | 6.17% |
| Hawaiian Electric Industries, Inc. | HE | 5.84% |
| White Mountains Insurance Group, Ltd. | WTM | 5.55% |
| Fairfax India Holdings Corporation | FIH.U | 4.96% |
| Investor AB (publ) | INVE.B | 4.40% |
| Hellenic Exchanges - Athens Stock Exchange S.A. | EXAE | 4.21% |
| Wheaton Precious Metals Corp. | WPM | 3.86% |
| LandBridge Company LLC | LB | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.41452 | Dec 30, 2025 |
| Dec 30, 2024 | $0.15643 | Dec 30, 2024 |
| Dec 28, 2023 | $0.2344 | Dec 28, 2023 |
| Dec 29, 2022 | $0.12681 | Dec 29, 2022 |
| Dec 29, 2021 | $0.32665 | Dec 29, 2021 |
| Dec 28, 2018 | $0.00436 | Dec 28, 2018 |