KWIIX Mutual Fund

KWIIX Mutual Fund

NAV$95.69
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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%
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Dividend Summary

View Details →
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

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. Go to all KWIIX holdings, KWIIX sectors, or KWIIX dividends.

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