Kinetics Funds, The Internet Fund: (MF: WWWFX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$110.96 USD
-0.56 (-0.50%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.01 | 69 |
3 months | 10.98 | 90 |
6 months | 7.01 | 69 |
1 Year | 45.65 | 1 |
3 Year | 37.50 | 4 |
5 Year | 27.04 | 4 |
10 Year | 16.65 | 53 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 153.07 |
Bear Market (10/07 - 2/09) | -49.63 |
Bull Market (2/09 - 3/21) | 1,517.51 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 45.65 |
5 Year | 27.04 |
10 Year | 16.66 |
Since Inception | 15.50 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -3.58 | 10.98 | NA | NA |
2024 | 35.01 | -3.97 | 7.90 | 26.13 |
2023 | 2.78 | 0.36 | 5.79 | 18.89 |
2022 | -4.70 | -25.12 | 1.08 | 4.96 |
2021 | 33.35 | -13.66 | -1.70 | 1.94 |
2020 | -16.67 | 21.38 | 1.86 | 51.80 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.01 | 76.44 | 29.75 | -24.28 | 15.36 | 56.41 | 26.43 | -27.33 | 57.42 | 2.59 | -5.41 |
% Total Return Rel to Index | 0.80 | 51.41 | 3.51 | -6.08 | -13.31 | 38.01 | -5.05 | -22.93 | 35.62 | -9.34 | -6.80 |
% Total Return Rel to Peer | -2.24 | 46.40 | -17.69 | 12.80 | -2.66 | 7.03 | -11.77 | -23.46 | 22.96 | -8.08 | -9.36 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.19 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.75 | 0.44 | 0.38 | 0.52 | 0.00 | 0.49 | 10.76 | 9.64 | 3.43 | 11.35 |
Expense Ratio | 0.00 | 1.71 | 1.75 | 1.77 | 1.71 | 1.82 | 1.84 | 1.84 | 1.84 | 1.87 | 1.82 |
* 1 = Top 20%, 5 = Bottom 20%