Morningstar

Kinetics Paradigm Fund No Load Class WWNPX

Morningstar Medalist Rating
Medalist Rating as of | See Kinetics Investment Hub
  • NAV / 1-Day Return 133.93  /  +2.43 %
  • Total Assets 1.2B
  • 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 0.00
  • Turnover 3%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:55 AM GMT+0

Morningstar’s Analysis WWNPX

Will WWNPX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Kinetics Paradigm No Load holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings WWNPX

More WWNPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 92.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Pacific Land Corp

69.21 961M
Energy

Grayscale Bitcoin Trust ETF

7.40 103M
—

LandBridge Co LLC Class A shares

4.56 63M
Energy

US BANK MMDA - USBGFS 7

3.97 55M
Cash and Equivalents

Hawaiian Electric Industries Inc

3.75 52M
Utilities

Brookfield Corp Registered Shs -A- Limited Vtg

2.48 34M
Financial Services

Cboe Global Markets Inc

1.21 17M
Financial Services

Live Nation Entertainment Inc

0.99 14M
Communication Services

CACI International Inc Class A

0.94 13M
Technology

Grayscale Bitcoin Mini Trust ETF

0.84 12M
—

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