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Kinetics Global Fund Class Advisor Class A

Kinetics Global Fund Class Advisor Class A

KGLAX · NMFQS
KGLAX · NMFQS
16.85
USD0.020.12%
Kinetics Global Fund Class Advisor Class A
KGLAX
16.85
USD0.020.12%

Sector weight

Sector
Equity %
Category Average
Energy
43.35%
3.97%
Financial Services
29.88%
17.99%
Basic Materials
10.98%
3.46%
Communication Services
6.70%
7.59%
Utilities
5.89%
2.58%
Government
5.89%
29.44%
Municipal
5.89%
0.10%
Corporate
5.89%
23.55%
Securitized
5.89%
14.65%
Cash and Equivalents
5.89%
25.89%
Derivative
5.89%
6.37%
Industrials
2.22%
11.98%
Consumer Cyclical
0.88%
10.62%
Technology
0.11%
21.90%
Real Estate
0.00%
3.22%
Consumer Defensive
0.00%
5.68%
Healthcare
0.00%
11.02%

World Regions

Region
Equity %
Category Average
North America
61.90%
68.11%
Europe Developed
11.93%
13.46%
Asia Emerging
6.77%
3.93%
Japan
6.31%
4.47%
Asia Developed
4.32%
3.00%
United Kingdom
3.50%
4.48%
Australasia
1.93%
0.97%
Africa/Middle East
1.61%
0.59%
Latin America
1.42%
0.83%
Europe Emerging
0.31%
0.16%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
7.64K USD
98.82K USD
57.83K USD
Medium
20.80%
18.47%
24.78%
Micro
13.51%
1.58%
0.25%
Small
9.39%
6.32%
7.36%
Large
4.41%
25.95%
33.93%
Giant
3.38%
35.96%
28.33%

Valuation and Growth

Growth Rates
KGLAX.US
Category Average
Price/Prospective Earnings
19.94%
17.05%
Price/Cash Flow
18.06%
10.84%
Price/Sales
3.41%
1.84%
Price/Book
2.23%
2.54%
Dividend Yield
1.09%
2.17%
Valuation Rates
KGLAX.US
Category Average
Sales Growth
8.96%
5.85%
Long-Term Earnings
8.79%
9.97%
Book-Value Growth
1.83%
6.50%
Historical Earnings
-0.21%
6.64%
Cash-Flow Growth
-2.86%
5.43%

FAQs

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