fundvisualizer.com

Kinetics Global Adv AKGLAX

Performance (before sales charge)

As of 05/31/2024

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 03/31/2024
Stock
35.37%
Non-U.S. Stock
13.59%
Bond
0.02%
Non-U.S. Bond
0.00%
Preferred
0.04%
Convertible
0.00%
Cash
8.68%
Other
42.29%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

6.06%

Consumer cyclical

0.65%

Financial services

11.26%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.35%

Energy

25.73%

Industrials

3.96%

Technology

0.26%

Top 10 holdings

As of 03/31/2024

Grayscale Bitcoin Trust ETF (BTC)
42.06%
Texas Pacific Land Corp
21.67%
US BANK MMDA - USBGFS 7
7.93%
GAMCO Investors Inc Class A
2.42%
Permian Basin Royalty Trust
2.10%
Sandstorm Gold Ltd
2.05%
Clarkson PLC
1.98%
Galaxy Digital Holdings Ltd
1.95%
PrairieSky Royalty Ltd
1.94%
Associated Capital Group Inc Class A
1.89%
Fund assets

$25.38 Million

Share class

A

Morningstar category

Moderate Allocation

Expense ratio

1.64%

Investment objective

World Stock

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