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Kinetics The Global Fund (KGLAX)

16.98
+0.04
+(0.24%)
At close: 8:04:18 PM EDT
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  • Previous Close 16.94
  • YTD Return 5.35%
  • Expense Ratio 1.64%
  • Category --
  • Last Cap Gain 46.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 62.66M
  • Beta (5Y Monthly) 0.89
  • Yield 0.71%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.12
  • Inception Date Dec 31, 1999

The fund is a diversified fund that invests all of its investable assets in the Global Portfolio, a series of Kinetics Portfolios Trust. The Global Portfolio invests at least 65% of its net assets plus any borrowings for investment purposes in common stocks, ETFs, convertible securities, warrants and other equity securities having the characteristics of common stocks of foreign and U.S. companies listed on publicly traded exchanges.

Kinetics

Fund Family

--

Fund Category

62.66M

Net Assets

1999-12-31

Inception Date

More about Kinetics The Global Fund

Performance Overview: KGLAX

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Trailing returns as of 5/6/2025.

YTD Return

KGLAX
5.35%
Category
0.00%
 

1-Year Return

KGLAX
52.58%
Category
0.00%
 

3-Year Return

KGLAX
25.68%
Category
0.00%
 

5-Year Return

KGLAX
23.20%
Category
0.00%
 

People Also Watch

KGLCX Kinetics The Global Fund
15.62
+0.26%
 
WWWEX Kinetics Global No Load
17.12
+0.23%
 
KINAX Kinetics Internet Adv A
97.64
+0.91%
 
KINCX Kinetics Internet Adv C
79.27
+0.90%
 
KMKAX Kinetics Market Opportunities Adv A
84.54
+0.39%
 
KMKCX Kinetics Market Opportunities Adv C
80.03
+0.39%
 
KMKYX Kinetics Market Opportunities Inst
87.70
+0.39%
 
KNPAX Kinetics Paradigm Adv A
147.20
+0.65%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.26
+0.46%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.15
+0.46%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.31
+0.45%
 
KMKNX Kinetics Market Opportunities No Load
86.16
+0.38%
 
KSOCX Kinetics Small Cap Opportunities Adv C
169.44
+0.40%
 
KNPCX Kinetics Paradigm Adv C
130.51
+0.65%
 
KSCYX Kinetics Small Cap Opportunities Inst
194.62
+0.40%
 
KSOAX Kinetics Small Cap Opportunities Adv A
181.43
+0.40%
 

Holdings: KGLAX

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Sector Weightings

SectorKGLAX
Energy   53.88%
Financial Services   25.34%
Basic Materials   8.42%
Communication Services   5.14%
Industrials   4.27%
Consumer Cyclical   1.46%
Technology   0.90%
Utilities   0.59%
Real Estate   0.00%
Consumer Defensive   0.00%
Healthcare   0.00%
View More

Recent News: KGLAX

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Research Reports: KGLAX

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