Category | Fund Name | Class | Net Assets ($ M)* | 2025 | 2024 | 2023 |
---|---|---|---|---|---|---|
Mid-Cap-Growth | Kinetics Paradigm Fund + | Institutional Class Shares | 1100 | 11.3 | 83.2 | -21.1 |
Mid-Cap-Core | Kinetics Spin-Off and Corporate Restructuring Fund + | Institutional Class Shares | 35.1 | 15.6 | 74.2 | -26.5 |
Americas | Kinetics Small Cap Opportunities Fund + | Institutional Class Shares | 457 | 11.2 | 62.9 | -19.9 |
Science-Technology-NA | Kinetics Internet Fund + | Advisor Class A Shares | 148.1 | 0.4 | 74.2 | 28.4 |
Science-Technology-NA | Kinetics Internet Fund | Advisor Class C Shares | 148.1 | -2.2 | 72.9 | 27.5 |
Mid-Cap-Growth | Kinetics Paradigm Fund | Advisor Class A Shares | 1100 | 7 | 82.5 | -21.7 |
Mid-Cap-Growth | Kinetics Paradigm Fund | Advisor Class C Shares | 1100 | 15.6 | 80.9 | -22.6 |
Health-Biotechnology-NA | Kinetics Medical Fund + | Advisor Class A Shares | 17 | 0 | 0 | 0 |
Health-Biotechnology-NA | Kinetics Medical Fund | Advisor Class C Shares | 17 | 0 | 0 | 0 |
Health-Biotechnology-NA | Kinetics Medical Fund | No Load Class | 17 | 0 | 0 | -1 |
Mid-Cap-Growth | Kinetics Paradigm Fund | No Load Class | 1100 | 15.7 | 83.1 | -21.3 |
Science-Technology-NA | Kinetics Internet Fund | No Load Class | 148.1 | 0.1 | 74.8 | 28.8 |
Mid-Cap-Core | Kinetics Spin-Off and Corporate Restructuring Fund | Advisor Class A Shares | 35.1 | 11.8 | 74.3 | -26.5 |
Mid-Cap-Core | Kinetics Spin-Off and Corporate Restructuring Fund | Advisor Class C Shares | 35.1 | 17.7 | 73.4 | -27.7 |
Mid-Cap-Core | Kinetics Spin-Off and Corporate Restructuring Fund | No Load Class | 35.1 | 21.7 | 74.3 | -26.1 |
Mid-Cap-Growth | Kinetics Global Fund + | Advisor Class A Shares | 28.5 | 4.2 | 70.4 | 9.1 |
Mid-Cap-Growth | Kinetics Global Fund | Advisor Class C Shares | 28.5 | 2.8 | 70.3 | 9 |
Mid-Cap-Growth | Kinetics Global Fund | No Load Class | 28.5 | 3 | 70.5 | 9.2 |
Americas | Kinetics Small Cap Opportunities Fund | Advisor Class A Shares | 457 | 10.3 | 62.4 | -20.2 |
Americas | Kinetics Small Cap Opportunities Fund | No Load Class | 457 | 8.4 | 62.7 | -20 |
* Net Assets include for all classes