WWWFX Kinetics Internet Fund No Load Class

This is an open ended mutual fund. The investment seeks long-term growth of capital current income is a secondary objective. 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 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. and foreign companies engaged in the Internet and Internet-related activities and whose businesses are vastly improved through the distribution of content and reduction of costs with the use of the Internet. It is non-diversified.

As of 07/27/2021

Mutual Fund Information
Sponsor:     Kinetics Asset Management
Category1:  US Equity
Category2:  Broad market
Category3:  Large cap
Morningstar category:  Large Growth
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     10/21/1996
Market cap:     $218,140,000
Current yield:     0.00%
Fees:     1.8400%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  460953102
ISIN:    US4609531029
Investment style: Actively managed

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