UK markets closed

Kinetics Alternative Income Advisor A (KWIAX)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
92.62-0.02 (-0.02%)
At close: 09:00PM EDT

Kinetics Alternative Income Advisor A

Sleepy Hollow NY 10591

555 Taxter Road Suite 175

Kinetics Mutual Funds Inc

Management information
Steven M. Bregman,Lead manager since 30 December 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
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryShort-Term Bond
Fund familyKinetics
Net assets7.36M
YTD return-4.72%
Yield0.21%
Morningstar rating★
Inception date28 Jun 2007

Fund operations

Last dividend0.20
Last cap gain1.00
Holdings turnover0.00%
Average for categoryN/A

Fees and expenses

ExpenseKWIAXCategory average
Annual report expense ratio (net)1.00%0.68%
Prospectus net expense ratio1.00%N/A
Prospectus gross expense ratio2.40%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A2.59%
Max deferred sales loadN/A1.12%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A