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WWNPX: KINETICS PARADIGM FUND NO LOAD CLASS (MUTUAL FUND)
Basic Info 162.98 0.87(0.53%) January 22
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 04/20/2000 |
| Last Dividend Date: | 12/29/2021 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.44% |
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Performance Analytics (As of 01/17/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/20/2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 6.3 | 21.7 | 130.2 | 35.1 | 24.5 | 18.7 | 16.3 | 13.0 | 13.5 | 83.1 | -21.3 | 26.6 | 35.9 | 1.5 | 30.5 | -5.2 | 28.4 | 20.5 | -8.3 | -0.8 | 44.1 | 21.8 | -14.3 | 17.7 | 40.6 | -53.2 | 21.1 | 27.8 | 16.1 | 20.9 | 47.8 | -4.6 | 2.1 | 18.1 |
| Sharpe Ratio | NA | 254.52 | 3.65 | 0.92 | 0.66 | 0.66 | NA | NA | 0.55 | 2.28 | -1.01 | 0.72 | 1.16 | 0.03 | 1.78 | -0.35 | 2.52 | 1.38 | -0.61 | -0.06 | 3.58 | 1.6 | -0.51 | 0.91 | 1.22 | -1.38 | 1.19 | 2.15 | 1.28 | 1.82 | 3.82 | -0.53 | -0.02 | 1.68 |
| Draw Down(%) | NA | 0.2 | 31.0 | 39.3 | 43.5 | 43.5 | NA | NA | 67.8 | 31.0 | 31.0 | 17.3 | 20.5 | 43.5 | 12.4 | 30.1 | 4.0 | 15.2 | 17.1 | 13.1 | 7.4 | 11.5 | 28.9 | 17.0 | 32.9 | 62.4 | 12.0 | 11.7 | 8.5 | 7.3 | 8.8 | 18.3 | 12.4 | 5.8 |
| Standard Deviation(%) | NA | 21.7 | 34.0 | 31.9 | 33.0 | 25.6 | NA | NA | 22.1 | 33.6 | 25.6 | 35.4 | 30.9 | 37.2 | 16.3 | 19.0 | 11.1 | 14.7 | 13.6 | 13.4 | 12.3 | 13.7 | 28.1 | 19.3 | 33.3 | 39.2 | 15.3 | 11.4 | 10.9 | 11.0 | 12.3 | 10.9 | 10.4 | 13.6 |
| Treynor Ratio | NA | 110.75 | 1.5 | 0.34 | 0.22 | 0.19 | NA | NA | 0.15 | 0.93 | -0.33 | 0.27 | 0.29 | 0.01 | 0.36 | -0.08 | 0.37 | 0.33 | -0.12 | -0.01 | 0.57 | 0.31 | -0.16 | 0.22 | 0.38 | -0.66 | 0.25 | 0.41 | 0.22 | 0.39 | 0.97 | -0.17 | -0.01 | 0.52 |
| Alpha | NA | 1.72 | 0.32 | 0.13 | 0.09 | 0.06 | NA | NA | 0.04 | 0.24 | -0.13 | 0.18 | 0.1 | -0.03 | 0.05 | 0.03 | 0.03 | 0.06 | -0.02 | 0.01 | 0.1 | 0.03 | 0.0 | 0.03 | 0.01 | -0.11 | 0.03 | 0.04 | 0.02 | 0.04 | 0.09 | 0.0 | 0.03 | 0.12 |
| Beta | NA | 0.5 | 0.82 | 0.87 | 0.98 | 0.89 | NA | NA | 0.79 | 0.82 | 0.79 | 0.95 | 1.23 | 1.02 | 0.8 | 0.78 | 0.75 | 0.61 | 0.69 | 0.87 | 0.77 | 0.71 | 0.92 | 0.81 | 1.07 | 0.82 | 0.72 | 0.61 | 0.65 | 0.51 | 0.49 | 0.34 | 0.31 | 0.44 |
| RSquared | NA | 0.08 | 0.08 | 0.18 | 0.31 | 0.31 | NA | NA | 0.47 | 0.09 | 0.14 | 0.29 | 0.26 | 0.64 | 0.26 | 0.31 | 0.24 | 0.48 | 0.6 | 0.5 | 0.59 | 0.7 | 0.73 | 0.8 | 0.87 | 0.84 | 0.77 | 0.57 | 0.38 | 0.38 | 0.34 | 0.47 | 0.32 | 0.24 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.1 | 1.5 | 2.0 | 2.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.3 | 8.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.6 | 0.7 | 1.8 | 1.1 | 0.3 | 1.0 | 0.9 | 0.2 | 3.2 | 0.5 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -96.3 | 210.1 | N/A | N/A | N/A | N/A | N/A | -100.0 | -98.9 | -67.3 | -87.6 | N/A | N/A | N/A | N/A | -100.0 | 74.4 | -34.6 | -50.4 | 120.7 | 111.3 | -68.3 | 29.9 | 438.9 | -92.5 | 785.2 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/20/2000
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