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Kinetics Global No Load WWWEX

Medalist Rating as of | See Kinetics Investment Hub
  • NAV / 1-Day Return 10.45  /  +2.55 %
  • Total Assets 18.7 Mil
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.390%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Small Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.49%
  • Turnover 57%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:18 PM GMT+0

Morningstar’s Analysis WWWEX

Will WWWEX outperform in future?

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

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WWWEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 72.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Pacific Land Corp

31.31 5.2 Mil
Energy

Grayscale Bitcoin Trust (BTC)

17.57 2.9 Mil

US BANK MMDA - USBGFS 7

15.17 2.5 Mil
Cash and Equivalents

Permian Basin Royalty Trust

5.27 884,000
Energy

GAMCO Investors Inc Class A

3.25 544,816
Financial Services

Sandstorm Gold Ltd

3.02 507,008
Basic Materials

Associated Capital Group Inc Class A

2.90 485,450
Financial Services

Mesabi Trust

2.50 419,463
Basic Materials

PrairieSky Royalty Ltd

2.50 418,986
Energy

Civeo Corp

2.29 383,505
Industrials