KWICX Mutual Fund

KWICX Mutual Fund

NAV$87.93
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Fund Essentials

Net Assets
$631,540.99
Expense Ratio
-
Dividend Yield (Current)
0.09%
Holdings
1
Inception Date
Jun 29, 2007
Fund Family
Kinetics Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

1 Year-1.33%
3 Year-2.23%
5 Year-0.65%
10 Year+0.60%

Asset Allocation

Other: 100.00%
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

KWICX Mutual Fund Overview

KWICX Mutual Fund (Kinetics Alternative Income Fund Advisor C Class) is managed by Kinetics Funds with $631,540.99 in net assets. holding 1 positions across various sectors. Inception date: 2007-06-29.

KWICX performance shows data across multiple time periods. The 1-year return is -1.33% and the 5-year return is -0.65%. KWICX dividend yield stands at 0.09%, paid annually.

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

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