Kinetics The Global Fund (WWWEX)
The fund is a diversified fund that invests all of its investable assets in the Global Portfolio, a series of Kinetics Portfolios Trust. The Global Portfolio invests at least 65% of its net assets plus any borrowings for investment purposes in common stocks, ETFs, convertible securities, warrants and other equity securities having the characteristics of common stocks of foreign and U.S. companies listed on publicly traded exchanges.
Fund Info
US4946138058
494613805
Dec 30, 1999
$2,500
Mid-Cap
Growth
Expense Ratio
WWWEX has a high expense ratio of 1.39%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Kinetics The Global Fund (WWWEX) returned 9.81% year-to-date (YTD) and 45.73% over the past 12 months. Over the past 10 years, WWWEX delivered an annualized return of 14.02%, outperforming the S&P 500 benchmark at 10.68%.
WWWEX
9.81%
3.72%
-1.06%
45.73%
29.73%
24.15%
14.02%
^GSPC (Benchmark)
-1.34%
5.02%
-3.08%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of WWWEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.18% | -1.53% | -1.91% | 2.86% | 4.09% | 9.81% | |||||||
| 2024 | 0.43% | 17.39% | 9.21% | -7.77% | 8.43% | -0.33% | 10.13% | -2.19% | 3.16% | 10.60% | 22.15% | -10.64% | 72.15% |
| 2023 | -0.23% | -3.15% | 1.80% | -2.48% | -3.64% | 3.90% | 2.91% | 2.82% | -1.14% | 5.79% | 1.64% | 3.52% | 11.83% |
| 2022 | -7.93% | 4.07% | 4.14% | -4.73% | -1.58% | -7.56% | 7.93% | -2.76% | -3.78% | 7.73% | 1.71% | -2.26% | -6.45% |
| 2021 | 2.29% | 11.90% | 13.37% | 0.28% | -9.63% | 1.13% | 1.72% | -0.20% | -5.09% | 12.93% | -4.10% | -6.30% | 16.28% |
| 2020 | 3.46% | -4.22% | -13.52% | 12.30% | 1.72% | -1.85% | 4.23% | 1.80% | -6.20% | 3.31% | 14.18% | 10.81% | 25.00% |
| 2019 | 8.61% | 2.70% | 0.33% | 3.60% | 3.00% | 7.21% | -1.00% | -4.48% | -1.67% | -0.61% | 0.46% | 2.31% | 21.61% |
| 2018 | -3.50% | 1.45% | -7.57% | 6.18% | 1.02% | -4.04% | 1.95% | 0.15% | -1.62% | -6.58% | -8.16% | -4.81% | -23.58% |
| 2017 | 2.10% | -0.56% | -0.56% | 2.08% | 6.31% | -0.52% | 3.16% | 13.94% | -4.33% | 1.87% | 9.80% | 8.64% | 48.94% |
| 2016 | -5.67% | 3.23% | 4.92% | 2.56% | -1.04% | 3.15% | 2.04% | -0.60% | 4.02% | -0.58% | 1.17% | 0.79% | 14.40% |
| 2015 | -3.00% | 8.90% | -1.42% | 1.80% | -0.35% | -2.66% | -4.20% | -4.76% | -5.40% | 4.02% | -2.03% | -4.71% | -13.83% |
| 2014 | -4.79% | 5.04% | -1.32% | -0.33% | 2.52% | 1.97% | -4.02% | 3.35% | -6.16% | -2.07% | 0.18% | -6.14% | -11.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, WWWEX is among the top 8% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kinetics The Global Fund (WWWEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Kinetics The Global Fund provided a 0.89% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.23 | $0.13 | $0.33 | $0.00 | $0.00 | $0.00 | $0.65 | $0.02 | $0.00 | $0.00 |
Dividend yield | 0.89% | 0.97% | 2.49% | 1.48% | 3.49% | 0.00% | 0.00% | 0.07% | 9.05% | 0.40% | 0.07% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Kinetics The Global Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kinetics The Global 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 The Global Fund was 82.50%, occurring on Oct 27, 2008. Recovery took 3091 trading sessions.
The current Kinetics The Global Fund drawdown is 4.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.5% | Mar 13, 2000 | 2163 | Oct 27, 2008 | 3091 | Feb 9, 2021 | 5254 |
| -26.95% | Apr 14, 2021 | 367 | Sep 26, 2022 | 356 | Feb 27, 2024 | 723 |
| -17.66% | Nov 25, 2024 | 91 | Apr 8, 2025 | — | — | — |
| -10.25% | Apr 9, 2024 | 17 | May 1, 2024 | 13 | May 20, 2024 | 30 |
| -10.17% | Aug 1, 2024 | 3 | Aug 5, 2024 | 14 | Aug 23, 2024 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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