Kinetics The Global Fund (WWWEX)

8.60 +0.03 (+0.35%) At close: 08:01PM EST

• Previous Close: 8.57
• YTD Return: 29.76%
• Expense Ratio (net): 2.34%
• Category: N/A
• Last Cap Gain: 33.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 28.1M
• Beta (5Y Monthly): 0.90
• Yield: 1.18%
• 5y Average Return: N/A
• Holdings Turnover: 8.00%
• Last Dividend: 0.18
• Average for Category: N/A
• Inception Date: May 19, 2008