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WWWFX: KINETICS INTERNET FUND NO LOAD CLASS (MUTUAL FUND)
Basic Info 109.7 0.81(0.74%) June 30
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (93%) |
Start Date: | 12/16/1998 |
Last Dividend Date: | 12/30/2024 |
12-Mo. Yield | 1.25% |
Expenses | 2.52% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/16/1998 |
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 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.2 | 7.0 | 43.8 | 35.7 | 26.9 | 16.3 | 16.8 | 13.8 | 12.7 | 74.8 | 28.8 | -24.9 | 14.4 | 56.4 | 26.4 | -27.0 | 56.6 | 2.6 | -5.5 | -0.2 | 44.3 | 23.2 | -2.0 | 20.5 | 49.5 | -42.2 | 26.8 | 16.5 | -1.7 | 10.2 | 40.1 | -23.4 | -9.6 | -51.5 | 216.4 | 16.5 |
Sharpe Ratio | NA | 0.32 | 1.21 | 1.23 | 0.85 | 0.58 | NA | NA | 0.46 | 2.18 | 1.34 | -0.91 | 0.4 | 1.71 | 1.47 | -1.39 | 2.33 | 0.24 | -0.42 | -0.01 | 3.88 | 1.75 | -0.08 | 1.04 | 1.94 | -1.49 | 1.59 | 0.92 | -0.35 | 0.58 | 2.39 | -1.57 | -0.55 | -1.37 | 4.45 | 80.32 |
Draw Down(%) | NA | 22.7 | 24.0 | 24.0 | 42.3 | 42.3 | NA | NA | 75.7 | 14.9 | 11.8 | 30.0 | 24.3 | 32.0 | 15.9 | 33.5 | 19.7 | 11.5 | 13.7 | 12.4 | 4.9 | 10.6 | 25.3 | 16.0 | 19.9 | 49.3 | 9.4 | 16.3 | 11.0 | 18.3 | 11.3 | 31.7 | 28.6 | 62.4 | 33.5 | 6.9 |
Standard Deviation(%) | NA | 31.8 | 32.7 | 26.3 | 29.4 | 25.5 | NA | NA | 24.2 | 31.3 | 18.5 | 29.0 | 35.9 | 32.7 | 17.1 | 20.5 | 24.1 | 9.8 | 13.3 | 13.9 | 11.4 | 13.4 | 25.5 | 19.5 | 25.4 | 28.9 | 15.1 | 14.4 | 11.0 | 16.1 | 16.5 | 15.7 | 22.2 | 40.4 | 47.9 | 56.9 |
Treynor Ratio | NA | 0.12 | 0.41 | 0.47 | 0.34 | 0.22 | NA | NA | 0.16 | 0.6 | 0.64 | -0.4 | 0.17 | 0.8 | 0.61 | -0.52 | 0.8 | 0.04 | -0.08 | 0.0 | 0.57 | 0.31 | -0.02 | 0.25 | 0.63 | -0.8 | 0.33 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.02 | 0.07 | 0.08 | 0.07 | 0.04 | NA | NA | 0.03 | 0.17 | 0.06 | -0.02 | 0.01 | 0.1 | 0.05 | -0.11 | 0.13 | -0.01 | -0.02 | -0.05 | 0.06 | 0.04 | 0.0 | -0.01 | 0.05 | -0.09 | 0.05 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.84 | 0.96 | 0.68 | 0.74 | 0.68 | NA | NA | 0.69 | 1.14 | 0.39 | 0.66 | 0.84 | 0.7 | 0.41 | 0.54 | 0.71 | 0.56 | 0.73 | 0.92 | 0.77 | 0.77 | 0.85 | 0.82 | 0.79 | 0.54 | 0.72 | 0.73 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.51 | 0.43 | 0.29 | 0.3 | 0.32 | NA | NA | 0.31 | 0.3 | 0.12 | 0.54 | 0.18 | 0.58 | 0.11 | 0.23 | 0.06 | 0.83 | 0.76 | 0.82 | 0.81 | 0.85 | 0.89 | 0.86 | 0.86 | 0.76 | 0.68 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 1.2 | 1.4 | 1.3 | 6.7 | 10.4 | 9.9 | N/A | 1.6 | 1.0 | 0.6 | 0.9 | 0.0 | 1.8 | 19.9 | 24.4 | 8.4 | 20.2 | 5.3 | 6.8 | 4.1 | 0.7 | 0.0 | 0.2 | 0.1 | 1.2 | 0.4 | 0.8 | 1.7 | 0.4 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 117.5 | 76.9 | -93.6 | 339.9 | N/A | N/A | N/A | 117.5 | 15.1 | -25.6 | N/A | -100.0 | -95.4 | 11.6 | 181.1 | -69.8 | 264.4 | 3.1 | 103.0 | 483.9 | N/A | -100.0 | -26.0 | -85.9 | 227.8 | -47.1 | -48.5 | 428.0 | N/A | N/A | N/A | -100.0 | 380.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/1998
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