KGLCX Mutual Fund

NAV$14.13

AUM$3M

TER2.14%

Holdings1

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KGLCX Mutual Fund

NAV$14.13

Kinetics Global Fund Advisor C Class

AUM$3M

TER2.14%

Holdings1

See how much of KGLCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KGLCX NAV Chart

Period	KGLCX return
Latest NAV	$14.13
1 month	-0.80%
3 months	-2.35%
6 months	-7.19%
Year to date	+0.60%
1 year	-3.32%
3 years	+23.16%
5 years	+10.49%
10 years	+13.76%

KGLCX Mutual Fund Price Chart

KGLCX NAV chart displays historical price data and trading volume. Year-to-date, KGLCX has returned 0.60%. The current price is $14.13.

KGLCX price history helps investors identify trends and make informed decisions. KGLCX returns break the record out by period. KGLCX vs another fund lets you evaluate against similar funds.