WWNPX:NASDAQ
Kinetics Paradigm Fund No Load Class – WWNPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 144.47 | 14.42 (+11.09%) | 78.24 - 194.04 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - WWNPX
The investment seeks long-term growth of capital.
The fund is a non-diversified fund that invests all of its investable assets in the Paradigm Portfolio, a series of Kinetics Portfolios Trust. The Paradigm Portfolio invests at least 65% of its net assets in common stocks, ETFs, convertible securities, warrants, and other equity securities having the characteristics of common stocks (such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and International Depositary Receipts ("IDRs")) of U.S. and foreign companies that the Investment Adviser believes are undervalued. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 12.89% |
|---|
| Yield (Trailing 12 Mo.) | 0.06% |
|---|
| Expense Ratio | 1.68% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,500 |
|---|
| Management Tenure | 25 Years |
|---|
| Fund Inception | 12/31/1999 |
|---|
Trailing Total Returns - WWNPX
as of 03/31/2025
| Timeframe | WWNPX | S&P 500 | Mid-Cap Growth |
|---|
| 1 Month | -5.60% | -5.63% | -7.34% |
|---|
| 3 Month | 12.50% | -4.27% | -8.18% |
|---|
| Year-to-Date | 12.50% | -4.27% | -8.18% |
|---|
| 1 Year | 86.52% | 8.25% | -2.39% |
|---|
| 3 Year | 30.34% | 9.06% | 1.71% |
|---|
| 5 Year | 36.82% | 18.59% | 12.37% |
|---|
| 10 Year | 18.31% | 12.50% | 8.56% |
|---|
| Since Inception | 12.89% | 10.98% | -- |
|---|
Sector Allocation - WWNPX
as of 03/31/2025
| Basic Materials | | 1.86% |
|---|
| Consumer Cyclical | | 1.58% |
|---|
| Financial Services | | 6.50% |
|---|
| Real Estate | | 2.09% |
|---|
| Consumer Defensive | | 0.01% |
|---|
| Healthcare | | 0.00% |
|---|
| Utilities | | 0.08% |
|---|
| Communication Services | | 3.07% |
|---|
| Energy | | 83.35% |
|---|
| Industrials | | 0.41% |
|---|
| Technology | | 1.05% |
|---|
Asset Allocation - WWNPX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 80.17 | 80.17 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 12.03 | 12.03 |
|---|
| Foreign Stock | 0.00 | | | 6.35 | 6.35 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 98.55 | 98.55 |
|---|
| Cash | 0.56 | | | 2.00 | 1.44 |
|---|
| Total Net Assets | $1.50B |
|---|
| Total Stock Holdings | 48 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - WWNPX
as of 03/31/2025
Valuation & Growth - WWNPX
as of 03/31/2025
| Valuation | WWNPX | Category Range |
|---|
| Price/Earnings | 48.05 | |
|---|
| Price/Book | 9.30 | |
|---|
| Price/Sales | 8.06 | |
|---|
| Price/Cash Flow | 32.08 | |
|---|
| Dividend Yield | 0.57 | |
|---|
| LT Earnings | 53.25 | |
|---|
| Historical Earnings | 31.33 | |
|---|
| Sales Growth | 14.61 | |
|---|
| Cash-Flow Growth | 16.39 | |
|---|
| Book-Value Growth | 6.86 | |
|---|
