Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Medical Fund & The Cure For Cancer Inc
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 23
N-PX
Annual report of proxy voting record
7 Aug 23
POS EX
Additional exhibits for listing
10 May 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
DEFA14A
Additional proxy soliciting materials
10 Jan 23
DEFA14A
Additional proxy soliciting materials
9 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 22
Latest ownership filings
NPORT-P
Kinetics Spin-Off and Corporate Restructuring Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Kinetics Paradigm Fund Feeder 1 (Dec 2023 report)
28 Feb 24
NPORT-P
Kinetics Multi-Disciplinary Income Fund Feeder 1 (Dec 2023 report)
28 Feb 24
NPORT-P
Kinetics Market Opportunities Feeder 1 (Dec 2023 report)
28 Feb 24
NPORT-P
Kinetics Small Cap Opportunities Fund Feeder 1 (Dec 2023 report)
28 Feb 24
NPORT-P
Kinetics Global Fund Feeder 1 (Dec 2023 report)
28 Feb 24
NPORT-P
Kinetics Internet Fund Feeder 1 (Dec 2023 report)
28 Feb 24
NPORT-P
Kinetics Spin-Off and Corporate Restructuring Fund (Sep 2023 report)
13 Nov 23
NPORT-P
Kinetics Small Cap Opportunities Fund Feeder 1 (Sep 2023 report)
13 Nov 23
NPORT-P
Kinetics Paradigm Fund Feeder 1 (Sep 2023 report)
13 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Kinetics Alternative Income Fund Feeder 1 | KWIAX, KWICX, KWINX, KWIIX | -0.18 | 1.37 | 7.40 mm | 1 | Dec 2022 | |
Kinetics Global Fund Feeder 1 | KGLAX, KGLCX, WWWEX | 2.83 | 2.87 | -1.22 | 16.79 mm | 1 | Sep 2023 |
Kinetics Internet Fund Feeder 1 | KINCX, WWWFX, KINAX | 2.94 | 3.64 | -0.91 | 161.93 mm | 1 | Sep 2023 |
Kinetics Market Opportunities Feeder 1 | KMKNX, KMKAX, KMKCX, KMKYX | 6.55 | 10.38 | -1.92 | 130.22 mm | 1 | Sep 2023 |
Kinetics Medical Fund Feeder 1 | KRXCX, MEDRX, KRXAX | 8.94 | 6.37 | -2.98 | 19.33 mm | 1 | Dec 2022 |
Kinetics Multi-Disciplinary Income Fund Feeder 1 | KMDNX, KMDAX, KMDCX, KMDYX | 11.93 mm | 1 | Sep 2023 | |||
Kinetics Paradigm Fund Feeder 1 | WWNPX, KNPAX, KNPCX, KNPYX | 8.49 | 13.74 | -2.99 | 832.92 mm | 1 | Sep 2023 |
Kinetics Small Cap Opportunities Fund Feeder 1 | KSOCX, KSCOX, KSOAX, KSCYX | 6.98 | 9.27 | -2.40 | 327.75 mm | 1 | Sep 2023 |
Kinetics Spin-Off and Corporate Restructuring Fund | LSHAX, LSHCX, LSHUX, LSHEX | 9.33 | 13.24 | -2.56 | 25.46 mm | 28 | Sep 2023 |