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Kinetics The Global Fund (KGLCX)
At close: November 13 at 6:26 PM EST
Fund Summary
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.
Kinetics The Global Fund
Sleepy Hollow NY 10591
555 Taxter Road Suite 175
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Kinetics |
| Net Assets | 40.23M |
| YTD Return | 56.74% |
| Yield | 1.28% |
| Morningstar Rating | |
| Inception Date | May 19, 2008 |
Fund Operations
| Last Dividend | 0.17 |
| Last Cap Gain | 47.00 |
| Holdings Turnover | 16.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | KGLCX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 2.14% | 0.84% |
| Prospectus Net Expense Ratio | 2.14% | -- |
| Prospectus Gross Expense Ratio | 2.88% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.07% |
| Max Deferred Sales Load | -- | 1.48% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Steven M. Bregman, Lead Manager since December 31, 2015
Steven Bregman is the President of Horizon Kinetics Asset Management LLC. In 1994, he co-founded Horizon Asset Management LLC (“Horizon”) and currently serves as President and Director of Research for Horizon Kinetics LLC. In April 2019, Kinetics reorganized into Horizon and was renamed Horizon Kinetics Asset Management, LLC. Morningstar Style Box
Morningstar Category
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