Kinetics Global No Load Class (WWWEX)

Fund Assets	50.44M
Expense Ratio	1.39%
Min. Investment	$2,500
Turnover	5.00%
Dividend (ttm)	0.41
Dividend Yield	2.34%
Dividend Growth	164.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.75
YTD Return	10.03%
1-Year Return	5.00%
5-Year Return	97.14%
52-Week Low	15.99
52-Week High	18.62
Beta (5Y)	0.83
Holdings	1
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.

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

Performance

WWWEX had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
KGLAX	Advisor Class A	1.64%
KGLCX	Advisor Class C	2.14%

Top Holdings

99.96% of assets

Name	Symbol	Weight
KINETICS GLOBAL	943300	99.96%

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

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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