KWIIX Mutual Fund

NAV$95.69

Fund Essentials

Net Assets
$4M
Expense Ratio
-
Dividend Yield (Current)
0.37%
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-3.07%
3 Year-1.28%
5 Year+0.27%
10 Year+1.58%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.37%
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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Category rank, peer-average returns and outperformance, updated daily.
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KWIIX Mutual Fund Overview

KWIIX Mutual Fund (Kinetics Alternative Income Fund Institutional Class) is managed by Kinetics Funds with $3.7M in net assets. holding 1 positions across various sectors. Inception date: 2007-06-29.

KWIIX performance shows data across multiple time periods. The 1-year return is -3.07% and the 5-year return is 0.27%. KWIIX dividend yield stands at 0.37%, paid quarterly.

KWIIX top holdings include a diversified portfolio. View all KWIIX holdings, sector breakdown, or dividend history.

KWIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KWIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.