WWWEX Mutual Fund
NAV$16.63
AUM$42M
TER1.39%
Holdings1
WWWEX Mutual Fund
NAV$16.63
Kinetics Global Fund No Load Class
AUM$42M
TER1.39%
Holdings1
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WWWEX Mutual Fund Overview
WWWEX Mutual Fund (Kinetics Global Fund No Load Class) is managed by Kinetics Funds with $42.3M in net assets. WWWEX expense ratio is 1.39%, holding 1 positions across sectors including Other. Inception date: 1999-12-31.
WWWEX performance shows a YTD return of 3.01%. The 1-year return is -0.12% and the 5-year return is 12.91%. WWWEX dividend yield stands at 2.47%, paid annually.
WWWEX top holdings include Kinetics Global (100.0%). View all WWWEX holdings, sector breakdown, or dividend history.
WWWEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WWWEX alternatives are available via the screener, along with tax-loss harvesting opportunities.