Other OTC - Delayed Quote • USD
Kinetics Mutual Funds, Inc.-The Alternative Income Fund (KWIIX)
At close: December 29 at 8:00 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.34% |
| 5y Average Return | 0.13% |
| Number of Years Up | 10 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Dec 12, 2022) | 16.94% |
| Worst 1Y Total Return (Dec 12, 2022) | -- |
| Best 3Y Total Return | 16.94% |
| Worst 3Y Total Return | -5.72% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
KWIIX
Category
- YTD
- -4.34%
- 0.44%
- 1-Month
- 0.09%
- 0.02%
- 3-Month
- -0.49%
- 0.56%
- 1-Year
- -4.25%
- 2.65%
- 3-Year
- -1.00%
- 3.38%
- 5-Year
- 0.13%
- 2.40%
- 10-Year
- 1.74%
- 2.01%
- Last Bull Market
- 0.01%
- 2.63%
- Last Bear Market
- -1.34%
- -0.33%
Annual Total Return (%) History
Annual Total Return Information Not Available
Past Quarterly Returns
Past Quarterly Returns Information Not Available
Rank in Category (By Total Return)
| YTD | 28 |
| 1-Month | 65 |
| 3-Month | 32 |
| 1-Year | 27 |
| 3-Year | 80 |
| 5-Year | 90 |
Load Adjusted Returns
| 1-Year | -4.34% |
| 3-Year | -1.00% |
| 5-Year | 0.14% |
| 10-Year | 1.74% |
Performance & Risk
| YTD Return | -4.34% |
| 5y Average Return | 0.13% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.31 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Kinetics |
| Net Assets | 7.36M |
| YTD Return | -4.34% |
| Yield | 0.37% |
| Morningstar Rating | |
| Inception Date | Jun 29, 2007 |
Fund Summary
The fund is a diversified fund that invests all of its investable assets in the Alternative Income Portfolio, a series of Kinetics Portfolios Trust. Under normal circumstances, the Alternative Income Portfolio will hold a portfolio of primarily fixed income securities and implement an equity put writing option strategy intended to generate returns from the receipt of option premiums.
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