Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Kinetics Global No Load WWWEX
- NAV / 1-Day Return 13.72 / +0.96 %
- Total Assets 35.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.390%
- Distribution Fee Level High
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Small Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.75%
- Turnover 16%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis WWWEX
Will WWWEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 69.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Grayscale Bitcoin Trust ETF (BTC) | 30.63 | 8.2 Mil | — |
Texas Pacific Land Corp | 23.75 | 6.3 Mil | Energy |
US BANK MMDA - USBGFS 7 | 19.13 | 5.1 Mil | Cash and Equivalents |
GAMCO Investors Inc Class A | 2.37 | 632,043 | Financial Services |
Wheaton Precious Metals Corp | 1.96 | 524,200 | Basic Materials |
Galaxy Digital Holdings Ltd | 1.84 | 490,596 | Financial Services |
Sandstorm Gold Ltd | 1.83 | 489,600 | Basic Materials |
Clarkson PLC | 1.76 | 471,002 | Industrials |
Associated Capital Group Inc Class A | 1.70 | 452,466 | Financial Services |
Permian Basin Royalty Trust | 1.69 | 450,400 | Energy |