Other OTC - Delayed Quote • USD
Kinetics Medical Adv A (KRXAX)
At close: December 29 at 8:00 PM EST
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30.35 - YTD Return 4.18%
- Expense Ratio 1.39%
- Category Health
- Last Cap Gain 49.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 19.35M
- Beta (5Y Monthly) 0.53
- Yield 0.62%
- 5y Average Return --
- Holdings Turnover 1.00%
- Last Dividend 0.19
- Inception Date Sep 30, 1999
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
Fund Family
Health
Fund Category
19.35M
Net Assets
1999-09-30
Inception Date
Performance Overview: KRXAX
Trailing returns as of 12/12/2022. Category is Health.
Holdings: KRXAX
Top 10 Holdings (71.88% of Total Assets)
Sector Weightings
SectorKRXAX
Healthcare 98.89%
Industrials 1.11%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
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