Kinetics Paradigm Fund (WWNPX)

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The chart shows the growth of an initial investment of $10,000 in Kinetics Paradigm Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Kinetics Paradigm Fund (WWNPX) has returned 36.66% so far this year and 3.73% over the past 12 months. Looking at the last ten years, WWNPX has achieved an annualized return of 20.54%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Dec 31, 1999, WWNPX's average daily return is +0.06%, while the average monthly return is +1.22%. At this rate, your investment would double in approximately 4.8 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2024 with a return of +31.6%, while the worst month was Mar 2020 at -27.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.

On a daily basis, WWNPX closed higher 53% of trading days. The best single day was Jun 10, 2024 with a return of +14.3%, while the worst single day was Mar 9, 2020 at -12.8%.

Kinetics Paradigm Fund has an annualized alpha of 8.74%, beta of 0.82, and R² of 0.47 versus S&P 500 Index. Calculated based on daily prices since January 03, 2000.

• This fund captured 113.03% of S&P 500 Index gains but only 82.60% of its losses — a favorable profile for investors.
• R² of 0.47 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

WWNPX has a high expense ratio of 1.64%, indicating above-average management fees.

WWNPX ranks 7 for risk / return — in the bottom 7% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Kinetics Paradigm Fund (WWNPX) and compare them to a chosen benchmark (S&P 500 Index).

Kinetics Paradigm Fund provided a 6.01% dividend yield over the last twelve months, with an annual payout of $8.69 per share.

The table displays the monthly dividend distributions for Kinetics Paradigm Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Kinetics Paradigm Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kinetics Paradigm Fund was 67.87%, occurring on Mar 9, 2009. Recovery took 1150 trading sessions.

The current Kinetics Paradigm Fund drawdown is 17.17%.

The chart below shows the rolling one-month volatility.