A sound investment process and strong management team underpin Kinetics Paradigm Adv A's Morningstar Medalist Rating of Bronze. 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.
- NAV / 1-Day Return 61.86 / 0.78 %
- Total Assets 695.5 Mil
-
Adj. Expense Ratio
1.890%
- Expense Ratio 1.890%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 0
Morningstar’s Analysis KNPAX
Will KNPAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Dec 31, 2022
- Equity Holdings 55
- Bond Holdings 0
- Other Holdings 7
- % Assets in Top 10 Holdings 82.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
US BANK MMDA - USBGFS 7
9.57
106,655,405
Cash and Equivalents
Grayscale Bitcoin Trust (BTC)
1.45
16,135,656
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