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USD
Kinetics Paradigm Adv A (KNPAX)
109.06
+0.37
(+0.34%)
At close: 8:02:48 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 9.84% |
|---|---|
| 5y Average Return | 12.77% |
| Number of Years Up | 16 |
| Number of Years Down | 8 |
| Best 1Y Total Return (Oct 28, 2026) | 87.99% |
| Worst 1Y Total Return (Oct 28, 2026) | -- |
| Best 3Y Total Return | 87.99% |
| Worst 3Y Total Return | 2.83% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
KNPAX
Category
- YTD
- 8.61%
- 10.80%
- 1-Month
- -9.98%
- 4.43%
- 3-Month
- -15.74%
- 7.00%
- 1-Year
- -1.44%
- 48.17%
- 3-Year
- 18.77%
- 21.26%
- 5-Year
- 14.25%
- 20.18%
- 10-Year
- 15.99%
- 14.07%
- Last Bull Market
- 14.70%
- 27.14%
- Last Bear Market
- -5.22%
- -21.26%
Annual Total Return (%) History
Year
KNPAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
38.67% | -7.05% | -15.74% | -- |
|
2025
|
12.43% | -10.62% | -6.58% | -9.25% |
|
2024
|
13.60% | 12.48% | 19.73% | 22.88% |
|
2023
|
-17.48% | -12.85% | 19.68% | -3.68% |
|
2022
|
2.74% | -5.22% | 8.95% | 21.46% |
|
2021
|
54.32% | -1.37% | -13.57% | 4.76% |
|
2020
|
-32.27% | 21.43% | -7.13% | 34.93% |
|
2019
|
21.93% | 5.60% | -6.92% | 8.60% |
|
2018
|
0.36% | 12.68% | 8.13% | -22.96% |
|
2017
|
1.34% | 5.35% | 11.34% | 7.75% |
Rank in Category (By Total Return)
| YTD | 30 |
| 1-Month | 100 |
|---|---|
| 3-Month | 99 |
| 1-Year | 73 |
| 3-Year | 19 |
| 5-Year | 2 |
Load Adjusted Returns
| 1-Year | -7.10% |
| 3-Year | 16.45% |
|---|---|
| 5-Year | 12.91% |
| 10-Year | 15.31% |
Performance & Risk
| YTD Return | 9.84% |
| 5y Average Return | 12.77% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.50 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Kinetics |
| Net Assets | 986.33M |
| YTD Return | 8.61% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 31, 1999 |
Fund Summary
The fund is a non-diversified fund that invests all of its investable assets in the Paradigm Portfolio, a series of Kinetics Portfolios Trust. The Paradigm Portfolio invests at least 65% of its net assets in common stocks, ETFs, convertible securities, warrants, and other equity securities having the characteristics of common stocks (such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and International Depositary Receipts ("IDRs")) of U.S. and foreign companies that the Investment Adviser believes are undervalued. The fund is non-diversified.
