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Kinetics Global Adv A (KGLAX)

16.18 -0.11 (-0.68%)
At close: 8:07:12 PM EST
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  • Previous Close 16.29
  • YTD Return 3.14%
  • Expense Ratio 1.64%
  • Category --
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 47.01M
  • Beta (5Y Monthly) 0.98
  • Yield 1.50%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.25
  • Inception Date May 19, 2008

The fund is a diversified fund that invests all of its investable assets in the Global Portfolio, a series of Kinetics Portfolios Trust. The Global Portfolio invests at least 65% of its net assets plus any borrowings for investment purposes in common stocks, ETFs, convertible securities, warrants and other equity securities having the characteristics of common stocks of foreign and U.S. companies listed on publicly traded exchanges.

Kinetics

Fund Family

--

Fund Category

47.01M

Net Assets

2008-05-19

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026.

YTD Return

KGLAX
3.14%
Category
0.00%

1-Year Return

KGLAX
3.12%
Category
0.00%

3-Year Return

KGLAX
26.49%
Category
0.00%

5-Year Return

KGLAX
13.97%
Category
0.00%

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