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    Kinetics Internet Adv A (KINAX)

    51.62 Up 0.32(0.62%) Oct 8

    Profile as of Sep 29, 2015Get Profile for:
    Kinetics Internet Adv A
    Kinetics Mutual Funds Inc555 Taxter Road Suite 175Sleepy Hollow NY 10591
    Phone: 800-930-3828
    Fund Overview 
    Category:Consumer Cyclical
    Fund Family:Kinetics
    Net Assets:127.97M
    Year-to-Date Return:-9.28%
    Morningstar Rating:2 stars
    Fund Inception Date:Apr 26, 2001
    Morningstar Style Box 
    Consumer Cyclical
    [View Category Definition]
    View Top Consumer Cyclical Funds
    About the Morningstar Style Box
    Management Information 
    Peter Doyle
    Lead Manager since Jun 30, 1999
    Peter is a Senior Member of Horizon Kinetics’ Research Team. He is a member of the Investment Committee and the Board and manages customized portfolios for a number of Horizon Kinetics’ private clients. Peter is also the President of the Kinetics Mutual Funds, Inc., a series of U.S. mutual funds managed by Kinetics Asset Management LLC, a subsidiary of Horizon Kinetics. Previously, Peter was with Bankers Trust Company as a Senior Investment Officer, where he also served on the Finance, Utility and REIT Research sub-group teams. Peter received a BS from St. John’s University and an MBA from Fordham University
    Investment Information 
    Min Initial Investment:2,500
    Min Initial Investment, IRA:2,500
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    KINAX can be purchased from 61 brokerages.

    Fund Summary 
    The investment seeks long-term growth of capital; current income is a secondary objective. The fund is a non-diversified fund that invests all of its investable assets in the Internet Portfolio. It 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 the Internet and Internet-related activities and whose businesses are vastly improved through the distribution of content and reduction of costs with the use of the Internet. It is non-diversified.

    Fund Operations 
    Last Dividend : 0.00
    Last Cap Gain (Dec 29, 2014) : 0.00
    Annual Holdings Turnover (Oct 7, 2015) : 1.00%
    Average for Category:103.27%
    Fees & Expenses 
    ExpenseKINAXCategory Avg
    Annual Report Expense Ratio (net):2.03%1.46%
    Prospectus Net Expense Ratio:2.03%N/A
    Prospectus Gross Expense Ratio:2.03%N/A
    Max 12b1 Fee:0.50%N/A
    Max Front End Sales Load:5.75%5.04%
    Max Deferred Sales Load: N/A1.67%
    3 Yr Expense Projection*:1,175573
    5 Yr Expense Projection*:1,605899
    10 Yr Expense Projection*:2,7981,802
    * Per $10,000 invested