KWICX - Kinetics Alternative Income Fund Advisor Class C

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Kinetics Alternative Income Fund Advisor Class C

Kinetics Mutual Funds Inc

555 Taxter Road Suite 175

Sleepy Hollow NY 10591

800-930-3828
Management Information
Matthew Houk,Lead Manager since December 30, 2015
Matt joined Horizon Asset Management LLC in 2008 and has responsibilities in both Research and Portfolio Management. Matt is a member of the Investment Committee and has responsibilities in the identification, analysis and monitoring of certain investment opportunities for the firm. Previously, from 2005 through 2008, Matt was an Associate with Goldman, Sachs & Co. Matt received a BA in Economics and Political Science from Yale University.
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.

Fund Overview

CategoryShort-Term Bond
Fund FamilyKinetics
Net Assets18.39M
YTD Return1.29%
Yield0.71%
Morningstar Rating★★
Inception DateJun 28, 2007

Fund Operations

Last Dividend0.22
Last Cap Gain0.00
Holdings Turnover0.00%
Average for CategoryN/A

Fees & Expenses

ExpenseKWICXCategory Average
Annual Report Expense Ratio (net)1.75%0.74%
Prospectus Net Expense Ratio1.75%N/A
Prospectus Gross Expense Ratio2.68%N/A
Max 12b1 Fee1.00%N/A
Max Front End Sales LoadN/A2.45%
Max Deferred Sales Load1.00%1.18%
3 Yr Expense Projection744N/A
5 Yr Expense Projection1,337N/A
10 Yr Expense Projection2,944N/A