Investing Center Preview – Manage your investments and watch your net worth grow.


Kinetics Multi-Disciplinary Income Fund Class No Load – KMDNX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.44-0.01 (-0.10%)10.29 - 11.120.0

Market data as of 6:06PM 11/27/15. Quotes are delayed by at least 15 min.

Overview - KMDNX

The investment seeks total return. The fund is a diversified fund that invests all of its investable assets in the Multi-Disciplinary Income Portfolio, a series of Kinetics Portfolios Trust. The portfolio utilizes a two-part investment strategy, which includes fixed-income components, including fixed-income exchange-traded funds ("ETFs"), and derivatives components. Under normal circumstances, it will invest at least 65% of its net assets in fixed-income securities, derivatives and cash or cash equivalents committed as collateral for written option contracts.

Growth of $10,000 (10 Years)

Total Return4.65%
Yield (Trailing 12 Mo.)2.74%
Expense Ratio1.95%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure8 Years
Fund Inception02/11/2008

Trailing Total Returns - KMDNX

as of 10/31/2015
TimeframeKMDNXS&P 500Conservative Allocation
1 Month2.81%8.44%2.89%
3 Month-1.23%-0.63%-1.34%
1 Year-0.40%5.20%-0.77%
3 Year3.15%16.20%4.26%
5 Year5.01%14.33%5.02%
10 Year--7.85%4.59%
Since Inception4.65%10.55%--

Sector Allocation - KMDNX

as of 10/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - KMDNX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.02
Total Net Assets$104.70M
Total Stock Holdings99
Total Bond Holdings78

Top Ten Holdings - KMDNX

as of 10/31/2015
CompanyYTD Return% of Assets
Howard Hughes 144A 6.875%--4.98%
Brookfield Residential Pptys I 144A 6.5%--4.79%
Lennar 4.75%--3.91%
Webmd Health Cv 2.5%--3.79%
Post Hldgs 7.375%--3.71%
Royal Gold Cv 2.875%--3.34%
Sothebys 144A 5.25%--3.32%
Sungard Data Sys 6.625%--3.19%
Iac Interactivecorp 4.75%--3.18%
Icahn Enterprises Lp/Corp 6%--2.96%

Valuation & Growth - KMDNX

as of 10/31/2015
ValuationKMDNXCategory Range
Price/Cash Flow--
Dividend Yield2.93
LT Earnings8.81
Historical Earnings23.15
Sales Growth-0.86
Cash-Flow Growth44.32
Book-Value Growth1.53
Key:  Lo 

Morningstar Summary - KMDNX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - KMDNX, 3 Year Avg

Pretax Return3.15%
Tax-adjusted Return1.27%
Tax Cost Ratio1.83%
Potential Cap Gains-3.95%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.