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Morningstar

Kinetics Paradigm No Load WWNPX

Morningstar Medalist Rating
Medalist Rating as of | See Kinetics Investment Hub
  • NAV / 1-Day Return 80.67  /  3.36 %
  • Total Assets 823.9 Mil
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.640%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield < 0.01%
  • Turnover —

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:24 PM GMT+0

Morningstar’s Analysis WWNPX

Will WWNPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WWNPX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the WWNPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of WWNPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This fund’s fate to be determined by a one-stock wonder—or blunder.

Strategist Robby Greengold

Robby Greengold

Strategist

Summary

This strategy is one of a handful run by Horizon Kinetics with a high-stakes gamble on a single stock. It receives a Morningstar Medalist Rating of Negative.

by Robby Greengold
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WWNPX

More WWNPX Holdings
  • Current Portfolio Date
  • Equity Holdings 48
  • Bond Holdings 0
  • Other Holdings 8
  • % Assets in Top 10 Holdings 83.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Pacific Land Corp

63.64
550,116,992
Energy

US BANK MMDA - USBGFS 7

7.94
68,601,346
Cash and Equivalents

Grayscale Bitcoin Trust (BTC)

4.32
37,351,416
—

Brookfield Corp Registered Shs -A- Limited Vtg

2.88
24,873,722
Financial Services

Franco-Nevada Corp

2.63
22,766,720
Basic Materials

Live Nation Entertainment Inc

2.60
22,441,560
Communication Services

Howard Hughes Holdings Inc

2.52
21,809,046
Real Estate

CACI International Inc Class A

1.68
14,487,870
Technology

Cboe Global Markets Inc

1.14
9,872,472
Financial Services

Associated Capital Group Inc Class A

1.10
9,500,585
Financial Services