Kinetics Paradigm Fund Quote
| WWNPX Fund | USD 136.30 1.19 0.87% |
PerformanceVery Weak
| Odds Of DistressLow
|
Kinetics Paradigm is trading at 136.30 as of the 18th of June 2025; that is 0.87 percent down since the beginning of the trading day. The fund's open price was 137.49. Kinetics Paradigm has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of June 2023 and ending today, the 18th of June 2025. Click here to learn more.
The fund is a non-diversified fund that invests all of its investable assets in the Paradigm Portfolio, a series of Kinetics Portfolios Trust. The Paradigm Portfolio invests at least 65 percent of its net assets in common stocks, ETFs, convertible securities, warrants, and other equity securities having the characteristics of common stocks , Global Depositary Receipts and International Depositary Receipts of U.S. More on Kinetics Paradigm Fund
Kinetics Mutual Fund Highlights
| Fund Concentration | Kinetics Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, Kinetics, Large, Mid-Cap Growth (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 11th of May 2023 |
| Fiscal Year End | December |
Kinetics Paradigm Fund [WWNPX] is traded in USA and was established 18th of June 2025. Kinetics Paradigm is listed under Kinetics category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Kinetics family. This fund at this time has accumulated 711.35 M in net assets with no minimum investment requirementsKinetics Paradigm is currently producing year-to-date (YTD) return of 3.27% with the current yeild of 0.0%, while the total return for the last 3 years was 25.75%.
Check Kinetics Paradigm Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Kinetics Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Kinetics Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Kinetics Paradigm Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Kinetics Paradigm Fund Mutual Fund Constituents
| AC | Associated Capital Group | Stock | Financials | |
| CACI | CACI International | Stock | Information Technology | |
| FNV | Franco Nevada | Stock | Materials | |
| GBTC | Grayscale Bitcoin Trust | Etf | Digital Assets | |
| IEP | Icahn Enterprises LP | Stock | Industrials | |
| LBRDK | Liberty Broadband Srs | Stock | Communication Services | |
| LYV | Live Nation Entertainment | Stock | Communication Services | |
| MKL | Markel | Stock | Financials |
Kinetics Paradigm Risk Profiles
| Mean Deviation | 2.02 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.96 | |||
| Risk Adjusted Performance | (0.05) |
Kinetics Paradigm Against Markets
Other Information on Investing in Kinetics Mutual Fund
Kinetics Paradigm financial ratios help investors to determine whether Kinetics Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kinetics with respect to the benefits of owning Kinetics Paradigm security.
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