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

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

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.

Kinetics Mutual Funds, Inc.-The Alternative Income Fund

Sleepy Hollow NY 10591
555 Taxter Road Suite 175

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 Operations

Last Dividend 0.87
Last Cap Gain 1.00
Holdings Turnover 0.00%
Average for Category --

Fees & Expenses

Expense KWINX Category Average
Annual Report Expense Ratio (net) 1.00% 0.68%
Prospectus Net Expense Ratio 1.00% --
Prospectus Gross Expense Ratio 2.40% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.59%
Max Deferred Sales Load -- 1.12%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Steven M. Bregman, Lead Manager since December 31, 2015
Steven Bregman is the President of Horizon Kinetics Asset Management LLC. In 1994, he co-founded Horizon Asset Management LLC (“Horizon”) and currently serves as President and Director of Research for Horizon Kinetics LLC. In April 2019, Kinetics reorganized into Horizon and was renamed Horizon Kinetics Asset Management, LLC.

Morningstar Style Box

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.

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