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Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


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Collecting data for WWNPX

Kinetics quote and profile

 
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29.2
  
FUND
0.18  Macroaxis: 0.62 Up   0.62%  
Last 1 Month(s)
28.2730.03
 

Diversification Suggestion

Use Kinetics to enhance returns of your portfolios. The fund experiences moderate upward volatility
Analyze Kinetics Paradigm No Load Trend or Check current 30 days Kinetics correlation with market (S&P 500)
1 Month Beta 1.04  
Highest Price:  
Lowest Price:  
30.03  
28.27  
May 21 2013 
June 12 2013 
Kinetics returns are very sensitive to returns on the market. As market goes up or down, Kinetics is expected to follow.
Kinetics Paradigm No Load llmost one BetaKinetics Paradigm No Load Beta Legend
WWNPX United States NASDAQ
Kinetics Paradigm No Load
Kinetics
World Stock
Benchmark S&P 500
Contact Number: 800. 930. 3828
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset949.5 M
Last Dividend Paid0.12
 thisGreen WWNPX WWNPX agains markets  0.62 % Macroaxis: 0.62 Moved Up  
 
 United States Russel   1.35 % Macroaxis: change 1.35 Moved Down  
 
 United States SP 500   1.39 % Macroaxis: change 1.39 Moved Down  
 
 United States NYSE   1.53 % Macroaxis: change 1.53 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice
    
Peter Doyle  Money Manager
Fund Manager since December 30, 2001
Doyle is the Chief Investment Strategist for Kinetics Asset Management and the founder of both Kinetics Asset Management and Horizon Asset Management....
    

Kinetics Price and Market Media

The median price of Kinetics for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 29.02 with a coefficient of variation of 1.57. The daily time series for the period is distributed with a sample standard deviation of 0.46, arithmetic mean of 29.04, and mean deviation of 0.34. The Fund did not receive any noticable media coverage during the period.
Kinetics         SP 500
Price Growth (%)
 
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Kinetics Summary

Kinetics Paradigm No Load [WWNPX] is traded in USA and was established in December 30, 1999. The fund is listed under World Stock category and is part of Kinetics family. This fund at this time has accumulated 949.5 M in net assets with minimum initial investment of 2.5 K. Kinetics Paradigm No Load is currently producing year-to-date (YTD) return of 9.13% with the current yeild of 0.46%, while the total return for the last 3 years was 18.97%.

Fund Instrument Allocation for Kinetics

The fund consists of 92.91% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
20 %
 
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Kinetics Research Report

Kinetics vs. American

Correlation analysis and fundamentals comparison between Kinetics Paradigm No Load and American Funds Capital

Kinetics Asset Under Management

Kinetics Paradigm No Load is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of World Stock category is currently estimated at about 747.95 Billion. Kinetics adds roughly 949.5 Million in net asset claiming only tiny portion of World Stock category.

Kinetics Fundamentals

Equity Positions Weight vs Three Year Return
Annual Yield vs One Year Return
Equity Positions Weight vs Last Dividend Paid
Five Year Return vs One Year Return

Kinetics vs Competition

Kinetics vs. American Funds Capital World G-I R6
Kinetics vs. American Funds Capital World G-I R2
Kinetics vs. American Funds Capital World G-I R3
Kinetics vs. American Funds Capital World G-I 529B
Kinetics vs. American Funds Capital World G-I R4
Kinetics vs. American Funds Capital World G-I 529E
Kinetics vs. American Funds Capital World G-I 529F
Kinetics vs. American Funds Capital World G-I F2
Kinetics vs. American Funds Capital World G-I 529A
Kinetics vs. American Funds Capital World G-I R1

Kinetics June 19 2013 Opportunity Range

Downside Deviation1.1
Information Ratio(0.07)
Maximum Drawdown3.01
Value At Risk(1.53)
Potential Upside1.27

 
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