fundvisualizer.com

Kinetics Global Adv AKGLAX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
25.12%
Non-U.S. Stock
10.73%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.03%
Convertible
0.00%
Cash
53.71%
Other
10.41%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

4.83%

Consumer cyclical

0.48%

Financial services

6.94%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

19.09%

Industrials

3.96%

Technology

0.14%

Top 10 holdings

As of 06/30/2023

US BANK MMDA - USBGFS 7
53.50%
Texas Pacific Land Corp
13.38%
Grayscale Bitcoin Trust (BTC)
10.41%
Permian Basin Royalty Trust
3.66%
Sandstorm Gold Ltd
1.97%
GAMCO Investors Inc Class A
1.84%
Associated Capital Group Inc Class A
1.66%
Mesabi Trust
1.51%
Clarkson PLC
1.47%
PrairieSky Royalty Ltd
1.41%
Fund assets

$16.79 Million

Share class

A

Morningstar category

Moderate Allocation

Expense ratio

1.64%

Investment objective

World Stock

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