Kinetics Internet Fund Quote
| KINAX Fund | USD 91.08 1.04 1.13% |
PerformanceVery Weak
| Odds Of DistressLow
|
Kinetics Internet is trading at 91.08 as of the 22nd of March 2025; that is 1.13% down since the beginning of the trading day. The fund's open price was 92.12. Kinetics Internet has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund is a non-diversified fund that invests all of its investable assets in the Internet Portfolio. The Internet Portfolio invests at least 80 percent of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks, of U.S. More on Kinetics Internet Fund
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Kinetics Mutual Fund Highlights
| Fund Concentration | Brown Capital Management Funds, Large Funds, Miscellaneous Sector Funds, Miscellaneous Sector, Brown Capital Management, Large Growth, Miscellaneous Sector (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 30th of July 2019 |
| Fiscal Year End | March |
Kinetics Internet Fund [KINAX] is traded in USA and was established 22nd of March 2025. Kinetics Internet is listed under Brown Capital Management category by Fama And French industry classification. The fund is listed under Miscellaneous Sector category and is part of Brown Capital Management family. This fund now has accumulated 742.38 M in assets with no minimum investment requirementsKinetics Internet is currently producing year-to-date (YTD) return of 0.42% with the current yeild of 0.0%, while the total return for the last 3 years was 24.57%.
Check Kinetics Internet Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Kinetics Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Kinetics Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Kinetics Internet Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Kinetics Internet Fund Mutual Fund Constituents
| CPRT | Copart Inc | Stock | Industrials | |
| V | Visa Class A | Stock | Financials | |
| CACI | CACI International | Stock | Information Technology | |
| TREE | Lendingtree | Stock | Financials | |
| TPL | Texas Pacific Land | Stock | Energy | |
| SATS | EchoStar | Stock | Information Technology | |
| PYPL | PayPal Holdings | Stock | Financials | |
| OTCM | Otc Markets Group | OTC Stock | Financials |
Kinetics Internet Risk Profiles
| Mean Deviation | 1.63 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.36 | |||
| Risk Adjusted Performance | (0.04) |
Kinetics Internet Against Markets
Other Information on Investing in Kinetics Mutual Fund
Kinetics Internet financial ratios help investors to determine whether Kinetics Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kinetics with respect to the benefits of owning Kinetics Internet security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |