Kinetics Internet Fund No Load Class (WWWFX)
| Fund Assets | 283.81M |
| Expense Ratio | 1.71% |
| Min. Investment | $2,500 |
| Turnover | 45.00% |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 1.87% |
| Dividend Growth | 72.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 88.30 |
| YTD Return | -3.66% |
| 1-Year Return | -11.05% |
| 5-Year Return | 29.78% |
| 52-Week Low | 80.37 |
| 52-Week High | 120.22 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Oct 21, 1996 |
About WWWFX
Kinetics Internet Fund No Load Class is an actively managed mutual fund specializing in companies benefiting from the growth and development of internet technologies. Launched in 1996, this sector-focused fund targets not only traditional technology firms but also businesses across various industries that leverage internet-enabled strategies, services, or products. The fund seeks to identify undervalued enterprises with strong alignment of interests, high barriers to entry, scalable models, and robust network effects, positioning itself to capitalize on long-term innovations related to the internet. Kinetics Internet Fund No Load Class maintains a relatively concentrated portfolio, holding about 31 positions, and is classified as a non-diversified fund, meaning it may take larger risks in select securities or sectors. The majority of its assets are invested in medium and small-cap companies, with significant allocations also to micro-cap holdings. With assets under management exceeding $240 million, the fund stands out in the miscellaneous sector equity category. Its active management style and focus on disruptive internet businesses highlight its significant role in providing investors with exposure to evolving digital trends, making it notable within the broader landscape of thematic mutual funds.
Performance
WWWFX had a total return of -11.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.37%.
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% |
Top 10 Holdings
92.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Grayscale Bitcoin Trust ETF | GBTC | 51.90% |
| Texas Pacific Land Corporation | TPL | 19.26% |
| Grayscale Bitcoin Mini Trust ETF | BTC | 5.88% |
| CACI International Inc | CACI | 3.78% |
| US BANK MMDA - USBGFS 7 | n/a | 3.15% |
| OTC Markets Group Inc | OTCM | 2.23% |
| Miami International Holdings Inc | n/a | 2.11% |
| Bolt Data & Energy Inc. | n/a | 1.42% |
| US BANK MMDA - USBGFS 7 | n/a | 1.39% |
| Galaxy Digital Inc. | GLXY | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.65372 | Dec 30, 2025 |
| 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 |