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Kinetics Global No Load (WWWEX)

17.12
+0.04
+(0.23%)
At close: 8:04:28 PM EDT
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  • Previous Close 17.08
  • YTD Return 5.50%
  • Expense Ratio 1.39%
  • Category --
  • Last Cap Gain 46.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 62.66M
  • Beta (5Y Monthly) 0.89
  • Yield 0.93%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.16
  • 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 Global No Load

Performance Overview: WWWEX

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Trailing returns as of 5/6/2025.

YTD Return

WWWEX
5.50%
Category
0.00%
 

1-Year Return

WWWEX
52.96%
Category
0.00%
 

3-Year Return

WWWEX
25.98%
Category
0.00%
 

5-Year Return

WWWEX
23.49%
Category
0.00%
 

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WWNPX Kinetics Paradigm No Load
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KSCOX Kinetics Small Cap Opportunities No Load
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JAMFX Jacob Internet Fund
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KINAX Kinetics Internet Adv A
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KGLAX Kinetics The Global Fund
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KGLCX Kinetics The Global Fund
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KNPAX Kinetics Paradigm Adv A
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KNPCX Kinetics Paradigm Adv C
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KMKAX Kinetics Market Opportunities Adv A
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KINCX Kinetics Internet Adv C
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KSCYX Kinetics Small Cap Opportunities Inst
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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KMKCX Kinetics Market Opportunities Adv C
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KSOAX Kinetics Small Cap Opportunities Adv A
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Holdings: WWWEX

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Sector Weightings

SectorWWWEX
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%
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Recent News: WWWEX

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Research Reports: WWWEX

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