Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KGLCX (KINETICS GLOBAL FUND ADVISOR CLASS C) | 4.63% | 0.47% | 29.80% | 12.44% | 14.41% | 9.94% | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/22/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KGLCX (KINETICS GLOBAL FUND ADVISOR CLASS C) | 05/22/2008 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.33 | 0.47 | 29.80 | 12.44 | 14.41 | 9.94 | NA | … | … | 4.63 | 2.06 | 70.96 | 11.13 | -8.68 | 14.96 | 24.11 | 20.70 | -24.20 | 48.03 | 13.63 | -14.48 | -12.53 | 27.84 | 22.05 | -15.95 | 20.47 | 63.29 | -46.14 |
| Sharpe Ratio | NA | -0.07 | 1.38 | 0.55 | 0.70 | NA | NA | … | … | 0.80 | -0.05 | 2.72 | 0.52 | -0.53 | 0.56 | 1.13 | 1.52 | -1.63 | 2.34 | 1.27 | -1.20 | -1.08 | 2.54 | 1.85 | -0.78 | 1.31 | 2.48 | -1.51 |
| Standard Deviation(%) | NA | 16.63 | 20.25 | 19.46 | 19.14 | NA | NA | … | … | 19.94 | 17.42 | 24.74 | 14.60 | 18.97 | 26.52 | 21.10 | 12.62 | 15.77 | 20.30 | 10.59 | 12.09 | 11.64 | 10.97 | 11.98 | 20.49 | 15.59 | 25.50 | 42.72 |
| Draw Down(%) | NA | 12.26 | 17.90 | 28.27 | 36.29 | NA | NA | … | … | 9.35 | 14.39 | 12.86 | 8.79 | 16.76 | 18.62 | 24.43 | 11.86 | 29.69 | 16.02 | 9.30 | 21.16 | 18.81 | 9.78 | 12.25 | 25.56 | 16.55 | 21.96 | 55.23 |
| Yield(%) | 0.00 | 1.69 | 2.23 | 1.47 | 2.82 | 2.18 | 1.68 | … | … | 0.00 | 1.75 | 0.62 | 2.26 | 0.00 | 2.30 | 0.00 | 0.00 | 0.06 | 12.30 | 0.48 | 0.06 | 0.02 | 0.13 | 2.66 | 0.65 | 0.56 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/22/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGLCX (KINETICS GLOBAL FUND ADVISOR CLASS C) |
-5.44%
Jan 2013 – Jan 2016 |
-1.79%
Jan 2011 – Jan 2016 |
3.90%
Mar 2010 – Mar 2020 |
5.84%
Jun 2008 – Jun 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGLCX (KINETICS GLOBAL FUND ADVISOR CLASS C) |
31.64%
Feb 2023 – Feb 2026 |
24.25%
Mar 2020 – Mar 2025 |
16.34%
Feb 2016 – Feb 2026 |
12.33%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart