14.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US4946136318
CUSIP
494613631
Fund Family
Kinetics
Inception Date
-
Updated At
-
Net Assets
14.3M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
34.10%
0.00%
34.10%
60.03%
55.96%
Non US Stock
19.11%
0.00%
19.11%
30.22%
38.95%
Cash
29.26%
0.00%
29.26%
4.01%
0.00%
Not Classified
0.02%
0.00%
0.02%
0.30%
0.00%
Other
17.51%
0.00%
17.51%
1.00%
0.13%
Bond
0.00%
0.00%
0.00%
8.11%
4.97%
Total
100.00%
0.00%
100.00%
103.67%
100.01%