Other OTC - Delayed Quote USD

Kinetics Medical Adv C (KRXCX)

29.52 +0.28 (+0.95%)
At close: December 29 at 8:02 PM EST

Fund Summary

The fund is a non-diversified fund that invests all of its investable assets in the Medical Portfolio, a series of Kinetics Portfolios Trust. The Portfolio invests at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants, and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries, with an emphasis toward companies engaged in cancer research and drug development. It is non-diversified.

Kinetics Medical Adv C

Sleepy Hollow NY 10591
555 Taxter Road Suite 175

Fund Overview

Category Health
Fund Family Kinetics
Net Assets 19.35M
YTD Return 3.71%
Yield 0.00%
Morningstar Rating
Inception Date Sep 30, 1999

Fund Operations

Last Dividend 0.08
Last Cap Gain 49.00
Holdings Turnover 1.00%
Average for Category --

Fees & Expenses

Expense KRXCX Category Average
Annual Report Expense Ratio (net) 1.39% 1.03%
Prospectus Net Expense Ratio 1.39% --
Prospectus Gross Expense Ratio 2.18% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.37%
Max Deferred Sales Load -- 1.19%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Bruce P. Abel, Lead Manager since September 30, 1999
B. Paul Abel joined the Investment Adviser in 1999 as a Portfolio Manager, and currently serves in the same capacity for The Medical Portfolio. Prior to joining the firm, he was employed with Brookhaven National Laboratory since 1989 where he worked researching, developing and implementing technical and scientific programs and systems in the areas of nuclear physics and computer programming, and industrial design. He has over 10 years experience in the fields of science, chemistry, physics, and engineering.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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