WWNPX Kinetics Paradigm Fund No Load Class

This is an open ended mutual fund. The investment seeks long-term growth of capital. The fund is a non-diversified fund that invests all of its investable assets in the Paradigm Portfolio a series of Kinetics Portfolios Trust. The Paradigm Portfolio invests at least 65 of its net assets in common stocks ETFs convertible securities warrants and other equity securities having the characteristics of common stocks such as American Depositary Receipts ADRs Global Depositary Receipts GDRs and International Depositary Receipts IDRs of U.S. and foreign companies that the Investment Adviser believes are undervalued. The fund is non-diversified.

As of 07/27/2021

Mutual Fund Information
Sponsor:     Kinetics Asset Management
Category1:  US Equity
Category2:  Broad market
Category3:  Mid cap
Morningstar category:  Mid-Cap Growth
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     12/31/1999
Market cap:     $437,700,000
Current yield:     0.21%
Fees:     1.6400%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  494613607
ISIN:    US4946136078
Investment style: Actively managed

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