Nasdaq - Delayed Quote • USD
Kinetics Paradigm Adv C (KNPCX)
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69.98 - YTD Return 13.47%
- Expense Ratio 2.39%
- Category Mid-Cap Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 825.72M
- Beta (5Y Monthly) 0.80
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.03
- Inception Date Jun 28, 2002
The fund is a non-diversified fund that invests all of its investable assets in the Paradigm Portfolio, a series of Kinetics Portfolios Trust. The Paradigm Portfolio invests at least 65% of its net assets in common stocks, ETFs, convertible securities, warrants, and other equity securities having the characteristics of common stocks (such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and International Depositary Receipts ("IDRs")) of U.S. and foreign companies that the Investment Adviser believes are undervalued. The fund is non-diversified.
Kinetics
Fund Family
Mid-Cap Growth
Fund Category
825.72M
Net Assets
2002-06-28
Inception Date
Performance Overview: KNPCX
Trailing returns as of 4/24/2024. Category is Mid-Cap Growth.
People Also Watch
KNPAX Kinetics Paradigm Adv A
77.87
-0.47%
KNPYX Kinetics Paradigm Instl
83.00
-0.47%
KMKCX Kinetics Market Opportunities Adv C
45.46
-0.94%
WWNPX Kinetics Paradigm No Load
81.87
-0.47%
KMKAX Kinetics Market Opportunities Adv A
47.96
-0.93%
KMKYX Kinetics Market Opportunities Inst
49.66
-0.92%
LSHUX Kinetics Spin-Off and Corp Rest Instl
20.26
+0.10%
KMKNX Kinetics Market Opportunities No Load
48.83
-0.93%
KSOAX Kinetics Small Cap Opportunities Adv A
108.02
-0.27%
LSHEX Kinetics Spin-Off and Corp Rest No Load
21.23
+0.05%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
18.11
+0.06%
KSOCX Kinetics Small Cap Opportunities Adv C
101.27
-0.27%
KSCOX Kinetics Small Cap Opportunities No Load
112.69
-0.27%
KSCYX Kinetics Small Cap Opportunities Inst
115.48
-0.26%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
20.09
+0.05%
KINAX Kinetics Internet Adv A
67.61
-2.00%
Holdings: KNPCX
Top 10 Holdings (85.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKNPCX
Energy 69.67%
Financial Services 10.01%
Communication Services 6.39%
Real Estate 4.63%
Basic Materials 3.25%
Technology 2.22%
Consumer Cyclical 2.04%
Industrials 1.58%
Utilities 0.18%
Consumer Defensive 0.04%
Healthcare 0.00%
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