Kinetics Paradigm No Load (WWNPX)
29.57
0.46(1.53%) May 22
| Prev Close: | 30.03 |
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| YTD Return*: | 9.13% |
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| Net Assets*: | 949.50M |
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| Yield*: | 0.46% |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 949.5M |
| Category: | World Stock |
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| Annual Report Expense Ratio (net): | 1.64% |
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Performance & Risk
| YTD Return: | 9.13% |
| 5y Avg Return: | 0.06% |
| Rank in Category (ytd): | 1 |
| % Rank in Category (ytd): | 0.09% |
| Beta (3y): | 0.88 |
| Morningstar Risk Rating: | 4 |
Fund Summary
The investment seeks long-term growth of capital.
The fund normally invests at least 65% of its net assets in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks (such as ADRs, GDRs and IDRs) of U.S. and foreign companies, and in ETFs. It may invest up to 20% of its total assets in convertible and non-convertible debt securities rated below investment grade, also known as junk bonds, or unrated securities which the Investment Adviser has determined to be of comparable quality. The fund is non-diversified.
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