Morningstar

Kinetics Global No Load Class WWWEX

Morningstar Medalist Rating
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Medalist Rating as of See Kinetics Investment Hub
  • NAV / 1-Day Return $16.89  /  +0.48 %
  • Fund Size $47.6M
  • Adjusted Expense Ratio 1.390%
  • Net Expense Ratio 1.390%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Global Aggressive Allocation
  • Equity Style Box (Funds) Small Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 1.64%
  • Turnover Ratio 5%
NAV and 1-Day Return as of

Morningstar’s Analysis WWWEX

Will WWWEX 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 WWWEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WWWEX 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 WWWEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Kinetics Global 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 WWWEX

More WWWEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 73.8
Top 10 Holdings
% Portfolio Weight
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