KWIAX Mutual Fund

KWIAX Mutual Fund

NAV$92.60
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Fund Essentials

Net Assets
$3M
Expense Ratio
-
Dividend Yield (Current)
0.21%
Holdings
1
Inception Date
Jun 29, 2007
Fund Family
Kinetics Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

1 Year-1.06%
3 Year-1.81%
5 Year-0.19%
10 Year+1.08%

Asset Allocation

Other: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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KWIAX Mutual Fund Overview

KWIAX Mutual Fund (Kinetics Alternative Income Fund Advisor A Class) is managed by Kinetics Funds with $3.5M in net assets. holding 1 positions across various sectors. Inception date: 2007-06-29.

KWIAX performance shows data across multiple time periods. The 1-year return is -1.06% and the 5-year return is -0.19%. KWIAX dividend yield stands at 0.21%, paid quarterly.

KWIAX top holdings include a diversified portfolio. Go to all KWIAX holdings, KWIAX sectors, or KWIAX dividends.

KWIAX can be compared against other funds. Use KWIAX overlap to find shared positions, or KWIAX vs another fund for a side-by-side view. KWIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.