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Kinetics Global Fund Class Advisor Class A

Kinetics Global Fund Class Advisor Class A

KGLAX · NMFQS
KGLAX · NMFQS
17.73
USD0.070.40%
Kinetics Global Fund Class Advisor Class A
KGLAX
17.73
USD0.070.40%

Sector weight

Sector
Equity %
Category Average
Energy
53.88%
0.00%
Financial Services
25.34%
0.00%
Basic Materials
8.42%
0.00%
Communication Services
5.14%
0.00%
Industrials
4.27%
0.00%
Consumer Cyclical
1.46%
0.00%
Technology
0.90%
0.00%
Utilities
0.59%
0.00%
Government
0.59%
0.00%
Municipal
0.59%
0.00%
Corporate
0.59%
0.00%
Securitized
0.59%
0.00%
Cash and Equivalents
0.59%
0.00%
Derivative
0.59%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
61.90%
0.00%
Europe Developed
11.93%
0.00%
Asia Emerging
6.77%
0.00%
Japan
6.31%
0.00%
Asia Developed
4.32%
0.00%
United Kingdom
3.50%
0.00%
Australasia
1.93%
0.00%
Africa/Middle East
1.61%
0.00%
Latin America
1.42%
0.00%
Europe Emerging
0.31%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
6.62K USD
- USD
57.83K USD
Medium
21.81%
0.00%
24.78%
Micro
10.84%
0.00%
0.25%
Small
8.34%
0.00%
7.36%
Large
2.30%
0.00%
33.93%
Giant
0.95%
0.00%
28.33%

Valuation and Growth

Growth Rates
KGLAX.US
Category Average
Price/Prospective Earnings
19.99%
-
Price/Cash Flow
14.41%
-
Price/Book
2.75%
-
Price/Sales
1.84%
-
Dividend Yield
1.14%
-
Valuation Rates
KGLAX.US
Category Average
Long-Term Earnings
48.26%
-
Sales Growth
20.67%
-
Historical Earnings
8.08%
-
Book-Value Growth
6.68%
-
Cash-Flow Growth
4.64%
-

FAQs

What is the KGLAX fund?

What is KGLAX fund value today?

Is KGLAX fund price going up?

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What are the KGLAX fund holdings?

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What sectors are represented in the KGLAX fund?

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