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Kinetics Funds, The Internet Fund: (MF: WWWFX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$111.52 USD
+1.58 (1.44%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.01 | 69 |
| 3 months | 10.98 | 90 |
| 6 months | 7.01 | 69 |
| 1 Year | 45.65 | 1 |
| 3 Year | 37.50 | 4 |
| 5 Year | 27.04 | 4 |
| 10 Year | 16.65 | 53 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 69.39 |
| % Yield | 0.18 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 339.94 |
| % Turnover 6/30/2025 | 43.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 1.14 | 1.02 |
| Alpha | 18.65 | 10.38 | 4.47 |
| R Squared | 0.29 | 0.37 | 0.38 |
| Std. Dev. | 27.80 | 30.75 | 25.98 |
| Sharpe | 1.30 | 0.95 | 2.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Other | 64.80 |
| Finance | 28.77 |
| Technology | 3.52 |
| Services | 1.92 |
| Retail Trade | 0.68 |
| Non-Durable | 0.31 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MISCELLANEOUS | 50.27 | 155.23 |
| TEXAS PACIFIC LAND CORP | 27.07 | 83.58 |
| TOTAL*MONEY MARKET | 12.87 | 39.73 |
| CACI INTERNATIONAL CLASS | 2.38 | 7.34 |
| OTC MARKETS GROUP INC | 1.86 | 5.74 |
| LANDBRIDGE COMPANY LLC | 1.30 | 4.03 |
| MIAMI INTERNATIONAL HLDGS | 0.96 | 2.98 |
| MASTERCARD INC | 0.89 | 2.74 |
| VERISK ANALYTICS INC CLAS | 0.67 | 2.08 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 29 |
| Avg. P/E | 23.29 |
| Avg. P/Book | 9.84 |
| Avg. EPS Growth | 6.26 |
| Avg. Market Value (Mil $) | 39,351 |
Composition
| % of Portfolio | |
| Stocks | 37.34 |
| Foreign Stocks | 0.72 |
| Cash | 12.87 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 49.75 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 7.20 |
| Large Value | 0.00 |
| Small Growth | 27.78 |
| Small Value | 10.48 |
| Foreign Stock | 0.00 |
| Emerging Market | 9.91 |
| Precious Metal | 3.61 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |