KMDNX | KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD

Basic Info 10.01 0(0.0%)

KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD started on 02/14/2008

KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD is classified as asset class Conservative Allocation

KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD expense ratio is 0.74%

KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD rating is

(35%)

KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD (KMDNX) Dividend Info

KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD (KMDNX) dividend growth in the last 12 months is 99.01%

The trailing 12-month yield of KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD is 5.92%. its dividend history:

Date	Dividend
03/28/2024	0.189
12/28/2023	0.1316
09/28/2023	0.1561
06/29/2023	0.1092
03/30/2023	0.1226
12/29/2022	0.0757
09/29/2022	0.058
06/29/2022	0.0381
03/30/2022	0.0487
12/29/2021	0.0065
09/29/2021	0.0457
06/29/2021	0.0457
03/30/2021	0.077
12/30/2020	0.058
09/28/2020	0.074
06/29/2020	0.082
03/30/2020	0.117
12/30/2019	0.101
09/26/2019	0.117
06/26/2019	0.114
03/27/2019	0.119
12/28/2018	0.1111
09/27/2018	0.1081
06/28/2018	0.113
03/28/2018	0.122
12/28/2017	0.084
09/28/2017	0.11
06/28/2017	0.0833
03/30/2017	0.167
12/30/2016	0.109
09/27/2016	0.092
06/29/2016	0.12
03/31/2016	0.11
12/30/2015	0.01
09/29/2015	0.065
06/30/2015	0.066
03/31/2015	0.102
12/30/2014	0.223
09/29/2014	0.132
06/26/2014	0.134
03/27/2014	0.015
12/30/2013	0.335
09/26/2013	0.055
06/26/2013	0.065
03/28/2013	0.076
12/27/2012	0.227
09/27/2012	0.102
06/27/2012	0.103
03/30/2012	0.113
12/29/2011	0.155
09/29/2011	0.068
06/29/2011	0.17
03/30/2011	0.018
12/30/2010	0.407
09/29/2010	0.074
06/29/2010	0.085
03/31/2010	0.087
12/30/2009	0.243
12/30/2008	0.004

Dividend Growth History for KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD (KMDNX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.5195	5.22%	135.60%	-
2022	$0.2205	2.12%	26.07%	135.60%
2021	$0.1749	1.67%	-47.16%	72.34%
2020	$0.331	3.02%	-26.61%	16.21%
2019	$0.451	4.31%	-0.70%	3.60%
2018	$0.4542	4.12%	2.23%	2.72%
2017	$0.4443	4.05%	3.09%	2.64%
2016	$0.431	4.18%	77.37%	2.70%
2015	$0.243	2.25%	-51.79%	9.96%
2014	$0.504	4.57%	-5.08%	0.34%
2013	$0.531	4.75%	-2.57%	-0.22%
2012	$0.545	5.32%	32.60%	-0.43%
2011	$0.411	4.09%	-37.06%	1.97%
2010	$0.653	6.62%	168.72%	-1.74%
2009	$0.243	2.91%	5,975.00%	5.58%
2008	$0.004	0.04%	-	38.33%

Dividend Growth Chart for KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD (KMDNX)

KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD (KMDNX) Historical Returns And Risk Info

From 02/15/2008 to 05/10/2024, the compound annualized total return (dividend reinvested) of KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD (KMDNX) is 3.761%. Its cumulative total return (dividend reinvested) is 81.969%.

From 02/15/2008 to 05/10/2024, the Maximum Drawdown of KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD (KMDNX) is 28.6%.

From 02/15/2008 to 05/10/2024, the Sharpe Ratio of KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD (KMDNX) is 0.41.

From 02/15/2008 to 05/10/2024, the Annualized Standard Deviation of KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD (KMDNX) is 7.4%.

From 02/15/2008 to 05/10/2024, the Beta of KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD (KMDNX) is 0.63.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 02/15/2008	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Annualized Return(%)	0.2	2.8	7.2	1.6	1.8	2.6	5.0	3.8	5.2	-2.3	1.2	-1.4	9.1	-1.0	4.8	10.4	-2.2	2.5	4.3	15.4	0.2	13.2	22.8	-17.8
Sharpe Ratio	NA	5.65	3.94	-0.42	0.05	0.45	NA	0.41	0.63	-1.74	0.78	-0.23	3.71	-0.94	2.32	2.66	-0.61	0.65	0.93	2.05	0.01	1.74	2.06	-1.12
Draw Down(%)	NA	0.0	0.3	4.0	14.3	14.3	NA	28.6	1.4	3.3	1.3	14.3	0.7	3.6	1.3	3.4	6.7	5.3	4.1	8.5	15.8	6.9	12.6	28.0
Standard Deviation(%)	NA	0.8	0.9	1.7	3.5	3.4	NA	7.4	1.4	2.1	1.5	7.1	2.1	2.5	1.8	3.8	3.6	3.8	4.6	7.6	15.2	7.5	11.0	18.4
Treynor Ratio	NA	-5.4	-6.79	-0.08	0.01	0.06	NA	0.05	0.27	-0.29	0.12	-0.04	0.27	-0.1	0.17	0.25	-0.07	0.04	0.07	0.11	0.0	0.14	0.25	-0.19
Alpha	NA	0.02	0.01	0.0	0.0	0.0	NA	0.0	0.0	-0.01	0.0	-0.02	0.01	-0.01	0.01	0.03	-0.01	-0.01	0.0	0.0	-0.07	0.01	0.03	-0.05
Beta	NA	-0.01	-0.01	0.09	0.24	0.26	NA	0.63	0.03	0.13	0.1	0.41	0.28	0.23	0.25	0.41	0.31	0.61	0.57	1.46	1.91	0.97	0.91	1.12
RSquare	NA	0.0	0.0	0.16	0.35	0.28	NA	0.36	0.03	0.34	0.1	0.58	0.24	0.23	0.13	0.24	0.21	0.34	0.35	0.47	0.53	0.51	0.56	0.72
Yield(%)	N/A	1.9	5.9	3.2	3.2	3.5	4.8	N/A	5.2	2.2	1.8	3.0	4.3	4.1	4.0	4.2	2.2	4.5	4.8	5.3	4.2	6.6	2.9	0.0
Dividend Growth(%)	N/A	-63.5	99.0	-13.8	-19.0	N/A	N/A	N/A	126.1	21.1	-42.4	-26.7	0.0	2.3	2.3	79.2	-52.0	-7.4	0.0	28.6	-35.4	170.8	N/A	N/A

Return Calculator for KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD (KMDNX)

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KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD (KMDNX) Historical Return Chart

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KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD (KMDNX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 02/15/2008 to 05/10/2024, the worst annualized return of 3-year rolling returns for KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD (KMDNX) is -0.57%.

From 02/15/2008 to 05/10/2024, the worst annualized return of 5-year rolling returns for KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD (KMDNX) is 1.1%.

From 02/15/2008 to 05/10/2024, the worst annualized return of 10-year rolling returns for KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD (KMDNX) is 2.7%.

From 02/15/2008 to 05/10/2024, the worst annualized return of 20-year rolling returns for KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD (KMDNX) is NA.

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