Kinetics Internet No Load (WWWFX)

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Kinetics Internet No Load (WWWFX) is down 7.1% since the beginning of the year. WWWFX is currently trading at $85 per share. Investors who bought $1,000 worth of WWWFX shares 5 years ago would now be looking at an investment worth $1,477.

Kinetics Internet No Load (WWWFX) has returned -7.07% so far this year and -21.06% over the past 12 months. Looking at the last ten years, WWWFX has achieved an annualized return of 14.91%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Oct 21, 1996, WWWFX's average daily return is +0.07%, while the average monthly return is +1.45%. At this rate, an investment would double in approximately 4.0 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jan 1999 with a return of +50.9%, while the worst month was Aug 1998 at -30.7%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.

On a daily basis, WWWFX closed higher 52% of trading days. The best single day was Jan 11, 1999 with a return of +14.0%, while the worst single day was Oct 7, 1998 at -21.2%.

Kinetics Internet No Load has an annualized alpha of 8.78%, beta of 0.85, and R2 of 0.38 versus S&P 500 Index. Calculated based on daily prices since October 22, 1996.

• This fund captured 135.76% of S&P 500 Index gains and 108.14% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.38 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

WWWFX has a high expense ratio of 1.71%, indicating above-average management fees.

WWWFX ranks 1 for risk / return — in the bottom 1% 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 Internet No Load (WWWFX) and compare them to S&P 500 Index.

Kinetics Internet No Load provided a 1.94% dividend yield over the last twelve months, with an annual payout of $1.65 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Kinetics Internet No Load. 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 Internet No Load. 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 Internet No Load was 75.71%, occurring on Oct 9, 2002. Recovery took 2774 trading sessions.

The current Kinetics Internet No Load drawdown is 27.93%.

The chart below shows the rolling one-month volatility.