WWWEX Performance — Kinetics Global Fund, No Load Class
Data updated: 2026-08-19
WWWEX returned +4.35% year to date and −0.12% over one year to Jun 2026. Annualised returns are +29.13% over 3 years and +13.60% over 5 years. The fund beat its Global Blend category average: $100 invested three years ago grew to $215, against $122 for the category, and to $100 over one year, against $87. Volatility over the past three years was 22.33% a year. In the 12 months to Jun 2026 the fund lost a net $18.0M, and assets reached $50.43M.
WWWEX Growth of $100
What $100 invested in Kinetics Global Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | WWWEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $100 | $87 |
| 3 years (Jul 2023 – Jun 2026) | $215 | $122 |
| 5 years (Jul 2021 – Jun 2026) | $189 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $267 | $140 |
WWWEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.35% |
| 1 year | −0.12% |
| 3 years (annualised) | +29.13% |
| 5 years (annualised) | +13.60% |
WWWEX Annual Returns
Calendar-year total returns of Kinetics Global Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.35% |
| 2025 | +2.89% |
| 2024 | +72.13% |
| 2023 | +11.90% |
| 2022 | −6.47% |
| 2021 | +16.31% |
| 2020 | +24.98% |
| 2019 (Jul–Dec) | −5.01% |
WWWEX 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 | +5.7% | +7.6% | −6.2% | +3.1% | −2.4% | −2.9% | — | — | — | — | — | — |
| 2025 | +6.2% | −1.5% | −1.9% | +2.9% | +0.8% | +1.1% | +0.7% | −0.4% | +1.5% | −1.0% | −4.7% | −0.3% |
| 2024 | +0.4% | +17.4% | +9.2% | −7.8% | +8.4% | −0.3% | +10.1% | −2.2% | +3.2% | +10.6% | +22.1% | −10.6% |
| 2023 | −0.2% | −3.1% | +1.8% | −2.5% | −3.6% | +3.9% | +2.9% | +2.8% | −1.1% | +5.8% | +1.6% | +3.6% |
| 2022 | −7.9% | +4.1% | +4.1% | −4.7% | −1.6% | −7.6% | +7.9% | −2.8% | −3.8% | +7.7% | +1.7% | −2.3% |
| 2021 | +2.3% | +11.9% | +13.4% | +0.3% | −9.6% | +1.1% | +1.7% | −0.2% | −5.1% | +12.9% | −4.1% | −6.3% |
| 2020 | +3.5% | −4.2% | −13.5% | +12.3% | +1.7% | −1.8% | +4.2% | +1.8% | −6.2% | +3.3% | +14.2% | +10.8% |
| 2019 | — | — | — | — | — | — | −1.0% | −4.5% | −1.7% | −0.6% | +0.5% | +2.3% |
WWWEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 22.33%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +22.15% (Nov 2024)
- Worst month: −10.64% (Dec 2024)
WWWEX Fund Flows
Monthly money in and out of Kinetics Global Fund, from SEC Form N-PORT.
- 12-month net flow: −$18.0M
- 12-month gross sales (incl. reinvestments): $16.6M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $355K | $2.3M | −$1.9M |
| May 2026 | $578K | $1.8M | −$1.3M |
| Apr 2026 | $615K | $2.7M | −$2.1M |
| Mar 2026 | $1.1M | $1.3M | −$153K |
| Feb 2026 | $1.0M | $1.3M | −$328K |
| Jan 2026 | $905K | $1.9M | −$963K |
| Dec 2025 | $1.8M | $2.4M | −$504K |
| Nov 2025 | $917K | $4.6M | −$3.7M |
| Oct 2025 | $1.7M | $2.7M | −$911K |
| Sep 2025 | $2.8M | $6.4M | −$3.6M |
| Aug 2025 | $2.6M | $3.7M | −$1.0M |
| Jul 2025 | $2.0M | $3.6M | −$1.6M |
WWWEX Assets Under Management
Net assets of Kinetics Global Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $50.43M |
| 2026-03-31 | $56.91M |
| 2025-12-31 | $54.71M |
| 2025-09-30 | $64.84M |
| 2025-06-30 | $69.82M |
| 2025-03-31 | $63.53M |
| 2024-12-31 | $49.93M |
| 2024-09-30 | $36.10M |
| 2024-06-30 | $26.68M |
| 2024-03-31 | $23.10M |
| 2023-12-31 | $17.93M |
| 2023-09-30 | $16.76M |
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.