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
35.97%
0.00%
35.97%
0.00%
55.96%
Non US Stock
10.57%
0.00%
10.57%
0.00%
38.95%
Cash
28.16%
0.04%
28.12%
0.00%
0.00%
Not Classified
0.02%
0.00%
0.02%
0.00%
0.00%
Other
25.32%
0.00%
25.32%
0.00%
0.13%
Bond
0.00%
0.00%
0.00%
0.00%
4.97%
Total
100.04%
0.04%
100.00%
0.00%
100.01%