KMDNX Performance — Kinetics Multi-Disciplinary Income Fund, No Load Class
Data updated: 2026-08-19
KMDNX returned +2.39% year to date and +4.84% over one year to Jun 2026. Over one year the fund trailed its US Blend category average: $100 grew to $105, against $121 for the category. Volatility over the past 12 months was 0.36% a year. In the 12 months to Jun 2026 the fund took in a net $2.2M, and assets reached $17.50M.
KMDNX Growth of $100
What $100 invested in Kinetics Multi-Disciplinary Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | KMDNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $119 | $149 |
| 5 years (Jul 2021 – Jun 2026) | $117 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $120 | $177 |
KMDNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.39% |
| 1 year | +4.84% |
3- and 5-year figures withheld: disagrees with sibling classes.
KMDNX Annual Returns
Calendar-year total returns of Kinetics Multi-Disciplinary Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.39% |
| 2025 | +5.10% |
| 2024 | +7.05% |
| 2023 | +5.15% |
| 2022 | −2.30% |
| 2021 | +1.19% |
| 2020 | −1.36% |
| 2019 (Jul–Dec) | +2.00% |
KMDNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.3% | +0.2% | +0.4% | +0.5% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.6% | +0.3% | +0.3% | +0.3% | +0.6% | +0.5% | +0.4% | +0.4% | +0.5% | +0.4% | +0.4% | +0.3% |
| 2024 | +0.9% | +0.5% | +0.6% | +0.5% | +0.7% | +0.4% | +0.6% | +0.5% | +0.4% | +0.6% | +0.6% | +0.5% |
| 2023 | +1.4% | −0.4% | −0.6% | +0.4% | +0.3% | +0.3% | +0.6% | +0.6% | +0.6% | +0.5% | +0.6% | +0.7% |
| 2022 | −0.6% | −0.6% | +0.1% | −0.6% | −0.1% | −0.9% | +0.7% | +0.1% | −1.0% | +0.7% | −0.2% | +0.1% |
| 2021 | +0.3% | +0.4% | +0.6% | +0.5% | 0.0% | +0.2% | −0.3% | +0.2% | −0.2% | 0.0% | −0.7% | +0.2% |
| 2020 | +0.4% | −1.3% | −9.7% | +3.3% | +2.5% | +0.7% | +1.5% | 0.0% | +0.2% | −0.3% | +1.7% | +0.3% |
| 2019 | — | — | — | — | — | — | 0.0% | +0.5% | +0.5% | +0.4% | 0.0% | +0.6% |
KMDNX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 0.36%
- Best month: +0.60% (Jan 2026)
- Worst month: +0.19% (Mar 2026)
KMDNX Fund Flows
Monthly money in and out of Kinetics Multi-Disciplinary Income Fund, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $6.2M
- Sales ÷ redemptions: 1.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $580K | $329K | $251K |
| May 2026 | $355K | $1.3M | −$913K |
| Apr 2026 | $467K | $69K | $398K |
| Mar 2026 | $231K | $165K | $66K |
| Feb 2026 | $965K | $412K | $554K |
| Jan 2026 | $384K | $364K | $20K |
| Dec 2025 | $751K | $195K | $556K |
| Nov 2025 | $210K | $241K | −$31K |
| Oct 2025 | $747K | $144K | $604K |
| Sep 2025 | $1.2M | $449K | $798K |
| Aug 2025 | $47K | $138K | −$91K |
| Jul 2025 | $241K | $282K | −$41K |
KMDNX Assets Under Management
Net assets of Kinetics Multi-Disciplinary Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $17.50M |
| 2026-03-31 | $17.73M |
| 2025-12-31 | $17.16M |
| 2025-09-30 | $16.01M |
| 2025-06-30 | $15.35M |
| 2025-03-31 | $14.61M |
| 2024-12-31 | $13.41M |
| 2024-09-30 | $14.19M |
| 2024-06-30 | $13.49M |
| 2024-03-31 | $11.90M |
| 2023-12-31 | $12.12M |
| 2023-09-30 | $11.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.