Other OTC - Delayed Quote USD

Kinetics Mutual Funds, Inc.-The Alternative Income Fund (KWINX)

94.99 0.00 (0.00%)
At close: March 10 at 3:00 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 1.15%
5y Average Return 0.24%
Number of Years Up 10
Number of Years Down 5
Best 1Y Total Return (Jan 30, 2023) 16.46%
Worst 1Y Total Return (Jan 30, 2023) --
Best 3Y Total Return 16.46%
Worst 3Y Total Return -5.97%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
KWINX
Category
YTD
1.15%
0.44%
1-Month
1.15%
0.02%
3-Month
2.55%
0.56%
1-Year
-2.14%
2.65%
3-Year
-0.79%
3.38%
5-Year
0.24%
2.40%
10-Year
1.55%
2.01%
Last Bull Market
-0.17%
2.63%
Last Bear Market
-1.39%
-0.33%

Annual Total Return (%) History

Year
KWINX
Category
2022
-4.07%
--
2021
-1.32%
--
2020
2.23%
3.81%
2019
2.47%
4.72%
2018
0.92%
0.92%
2017
2.32%
1.73%
2016
4.00%
2.08%
2015
2.94%
0.19%

2014
1.50%
1.07%
2013
5.22%
0.45%
2012
9.90%
3.67%
2011
-4.88%
1.66%
2010
-4.60%
4.11%
2009
16.46%
9.30%
2008
-25.17%
-4.23%
2007
--
4.29%

Past Quarterly Returns

YearQ1Q2Q3Q4
2022 -2.63% -1.39% -1.38% 1.31%
2021 -0.45% 0.04% -0.25% -0.66%
2020 0.14% 1.71% 0.11% 0.26%
2019 0.93% 0.71% 0.46% 0.35%
2018 -1.01% 0.95% 0.38% 0.61%
2017 0.79% 0.53% 0.62% 0.36%
2016 0.69% 1.26% 1.09% 0.91%
2015 1.44% 1.13% -2.06% 2.46%
2014 1.01% 1.64% -0.24% -0.89%
2013 2.16% -0.49% 1.84% 1.63%

2012 7.19% -1.20% 3.52% 0.24%
2011 3.94% -1.38% -14.09% 8.01%
2010 -0.45% -14.06% 7.92% 3.33%
2009 -9.72% 17.90% 6.17% 3.05%
2008 -3.24% 1.02% -12.58% -12.43%
2007 1.70% 0.92% -- --

Rank in Category (By Total Return)

YTD 15
1-Month 4
3-Month 22
1-Year 16
3-Year 64
5-Year 89

Load Adjusted Returns

1-Year -1.63%
3-Year -0.89%
5-Year 0.42%
10-Year 1.56%

Performance & Risk

YTD Return 1.15%
5y Average Return 0.24%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.32
Morningstar Risk Rating

Fund Overview

Category Short-Term Bond
Fund Family Kinetics
Net Assets 7.36M
YTD Return 1.15%
Yield 0.92%
Morningstar Rating
Inception Date Jun 29, 2007

Fund Summary

The fund is a diversified fund that invests all of its investable assets in the Alternative Income Portfolio, a series of Kinetics Portfolios Trust. Under normal circumstances, the Alternative Income Portfolio will hold a portfolio of primarily fixed income securities and implement an equity put writing option strategy intended to generate returns from the receipt of option premiums.

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