MEDRX — Kinetics Market Opportunities Fund
Data updated: 2023-03-16
MEDRX — Kinetics Market Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Growth Equity · $19.32M AUM · 1.39% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
MEDRX Fund Overview
MEDRX — Kinetics Market Opportunities Fund is a US mutual fund managed by Kinetics Mutual Funds INC, categorised as Global (incl. US) Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Kinetics Mutual Funds INC
- Category: Global (incl. US) Growth Equity
- Assets under management: $19.32M
- 1-year return: 4.2%
- Ticker: MEDRX
- SEC CIK: 0001083387
- SEC series ID: S000005033
- Share class ID: C000013734
MEDRX Performance
Total returns for MEDRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.2% |
| 3 years (annualised) | 7.9% |
MEDRX Risk Information
Risk metrics for MEDRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
MEDRX Costs and Fees
MEDRX costs about $139 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.39%
- Gross expense ratio: 2.18%
- Portfolio turnover: 1%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MEDRX Cashflows
Over the 12 months to 2022-12, Kinetics Market Opportunities Fund had net inflows of $7.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-12 | $1.52M |
| 2022-11 | $4.38M |
| 2022-10 | $127.19K |
| 2022-09 | $37.18K |
| 2022-08 | $138.99K |
| 2022-07 | $201.90K |
MEDRX Debt Constituents
No individual debt constituents are reported in Kinetics Market Opportunities Fund's latest SEC N-PORT filing.
MEDRX Prospectus and SEC Filings
Official Kinetics Market Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.