WWWEX : Kinetics Global No Load Class

WWWEX is a Allocation Market Total World with HIGH fees.

WWWEX

Kinetics Global No Load Class

FI Score

17 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

5 /10

Market Size

1 /10

17% FI Score
  • wwwex
  • Mutual Fund
  • Allocation
  • Total World

Kinetics Global No Load Class

Expenses: 1.39% (Better than 0% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital. 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.

Largest Holdings

Amount Holding
9.02% Grayscale Bitcoin Trust (BTC)
8.89% Texas Pacific Land Trust
6.32% CACI International Inc Class A
3.87% Franco-Nevada Corp
2.85% Wheaton Precious Metals Corp
2.55% Clarkson PLC
1.43% Brookfield Asset Management Inc Class A
1.10% CME Group Inc Class A
0.90% Siem Industries Inc
0.81% Cboe Global Markets Inc
0.75% Clarke Inc
0.70% Civeo Corp
0.64% TerraVest Industries Inc
0.59% Associated Capital Group Inc Class A
0.59% Partners Value Investments LP Unit
0.55% B3 SA - Brasil Bolsa Balcao
0.28% Imf Bentham
0.24% Novagold Resources Inc
0.22% Galaxy Digital Holdings Ltd
0.15% Bolsas Y Mercados Espanoles SHMSF SA ADR
0.11% Maverix Metals Inc
0.08% Partners Value Invts Lp 4.5%
0.07% Rubis SCA
0.06% Partners Value Invts ([Wts/Rts])
0.02% Braemar Shipping Services PLC

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