Kinetics Global Fund Quote

WWWEX Fund  USD 17.52  0.02  0.11%   

Performance

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Odds Of Distress

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Kinetics Global is trading at 17.52 as of the 24th of July 2025; that is 0.11 percent up since the beginning of the trading day. The fund's open price was 17.5. Kinetics Global has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 4th of August 2023 and ending today, the 24th of July 2025. Click here to learn more.
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 percent 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. More on Kinetics Global Fund

Moving together with Kinetics Mutual Fund

  0.92KGLCX Kinetics GlobalPairCorr
  0.92KGLAX Kinetics GlobalPairCorr
  0.97WWWFX Kinetics InternetPairCorr
  0.97KINCX Kinetics InternetPairCorr

Kinetics Mutual Fund Highlights

Fund ConcentrationKinetics Funds, Large Funds, Allocation--50% to 70% Equity, Kinetics, Large, Allocation--50% to 70% Equity (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date11th of May 2023
Fiscal Year EndDecember
Kinetics Global Fund [WWWEX] is traded in USA and was established 24th of July 2025. Kinetics Global is listed under Kinetics category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of Kinetics family. This fund at this time has accumulated 28.35 M in net assets with no minimum investment requirementsKinetics Global is currently producing year-to-date (YTD) return of 9.18% with the current yeild of 0.01%, while the total return for the last 3 years was 29.87%.
Check Kinetics Global 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 Global 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 Global Fund Mutual Fund Constituents

IEPIcahn Enterprises LPStockIndustrials
BAThe BoeingStockIndustrials
CACICACI InternationalStockInformation Technology
CBOECboe Global MarketsStockFinancials
CMECME GroupStockFinancials
GBTCGrayscale Bitcoin TrustEtfDigital Assets
MSBMesabi TrustStockMaterials
TPLTexas Pacific LandStockEnergy
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Kinetics Global Risk Profiles

Kinetics Global Against Markets

Other Information on Investing in Kinetics Mutual Fund

Kinetics Global 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 Global security.
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