Kinetics Internet Fund No Load Class (WWWFX)
| Fund Assets | 347.66M |
| Expense Ratio | 1.71% |
| Min. Investment | $2,500 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 0.85% |
| Dividend Growth | 117.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 113.49 |
| YTD Return | 10.18% |
| 1-Year Return | 39.16% |
| 5-Year Return | 216.88% |
| 52-Week Low | 72.61 |
| 52-Week High | 120.43 |
| Beta (5Y) | 0.86 |
| Holdings | 1 |
| Inception Date | Oct 21, 1996 |
About WWWFX
The fund is a non-diversified fund that invests all of its investable assets in the Internet Portfolio. The Internet Portfolio invests at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks, of U.S. and foreign companies engaged in the Internet and Internet-related activities and whose businesses are vastly improved through the distribution of content and reduction of costs with the use of the Internet. It is non-diversified.
Performance
WWWFX had a total return of 39.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.64%.
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 | $0.95906 | 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 |