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Fund Intelligence | Best Managers | WWNPX Insights | WWNPX Score | WWNPX Performance | WWNPX Manager | WWNPX News | WWNPX Allocation | WWNPX Holdings Change

Mutual Fund Insights: Kinetics Paradigm Fund (WWNPX)

In-depth Analysis of Kinetics Paradigm Fund (WWNPX)

Mutual fund chart: Kinetics Paradigm Fund (WWNPX)

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See Kinetics Paradigm Fund (WWNPX) performance details as of January 31, 2010

  

    Last Trade: $20.86 on 3/18/2010, Change: -0.04 (-0.19%)

  

Fund Manager - Peter B. Doyle

Fund Manager Tenure: 8.2 years
Fundmojo Fund Grade: D (Score: 0.49)     (What does this score mean?)
Doyle is the Chief Investment Strategist for Kinetics Asset Management and the founder of both Kinetics Asset Management and Horizon Asset Management.  Get more insights on Peter B. Doyle

  

What we like about Kinetics Paradigm Fund (WWNPX) What we like about Kinetics Paradigm Fund (WWNPX)

Data for Kinetics Paradigm Fund (WWNPX) as of January 31, 2010

  • Kinetics Paradigm Fund (WWNPX) management has been with Kinetics Paradigm Fund for 8.2 years
  • Kinetics Paradigm Fund (WWNPX) has good short-term performance (1-year return 45.43% vs 40.69% World Stock category average)
  • Kinetics Paradigm Fund (WWNPX) has good Long-term performance (5-year return 3.11% vs 2.47% World Stock category average)
  • Kinetics Paradigm Fund (WWNPX) has a Morningstar rating of 4 and above
  • Kinetics Paradigm Fund (WWNPX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Kinetics Paradigm Fund (WWNPX) What we are cautious about Kinetics Paradigm Fund (WWNPX)

Data for Kinetics Paradigm Fund (WWNPX) as of January 31, 2010

  • Kinetics Paradigm Fund is a focused fund with 30.61% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Kinetics Paradigm Fund (WWNPX) has a less-than-ideal mid-term performance (3-year return -9.67% vs -6.17% World Stock category average)
  • Kinetics Paradigm Fund (WWNPX) ratio of up-years vs down years can be improved
  • Kinetics Paradigm Fund (WWNPX) is less safe compared to its World Stock peers
  • Kinetics Paradigm Fund (WWNPX) does not have a good risk adjusted return as its 3-year Alpha of -0.93 is worse than category average of 0.66, and its 3-year Sharpe ratio is -0.31
  • Kinetics Paradigm Fund (WWNPX) is more volatile than its peers as it has a 3-year Standard Deviation of 27.45 that is higher than category average of 22.99
  • Kinetics Paradigm Fund (WWNPX) has a higher management fee of 1.64% than its World Stock average of 1.53%
See Kinetics Paradigm Fund (WWNPX) performance details as of January 31, 2010

  

  

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Kinetics Paradigm Fund (WWNPX) Net Asset

Track net asset change of Kinetics Paradigm fund (WWNPX)

DateNet Asset
01/2010$769.51M
11/2009$833.96M
10/2009$828.61M
More historic net asset information on Kinetics Paradigm Fund (WWNPX)

  

Kinetics Paradigm Fund (WWNPX) Portfolio Allocation

Track portfolio allocation change of Kinetics Paradigm fund (WWNPX)

DateCashStockBondOther
09/20090.08%98.84%0.49%0.58%
06/20092.03%96.51%1.46%0%
03/20090.57%97.8%1.59%0.04%
Click here to see more historic asset allocation information on Kinetics Paradigm Fund (WWNPX)

  

Most Recent Top 10 Holdings in Kinetics Paradigm Fund (WWNPX)

Discover what Kinetics Paradigm Fund (WWNPX) manager is buying

30-Sep-09
Hong Kong Exchanges And Clearing [6.95%]
LEUCADIA NATL CP [3.75%]
Canadian Oil Sands Trust [2.99%]
BROOKFIELD ASSET MGT [2.77%]
SUNCOR ENERGY INC [2.6%]
Singapore Exchange Limited [2.42%]
INTERCNTNTLEXCHANGE [2.32%]
CME Group Inc. [2.29%]
Wynn Resorts, Limited [2.26%]
CANADIAN NAT RES [2.26%]

30-Jun-09
Hong Kong Exchanges [6.55%]
LEUCADIA NATL CP [3.51%]
INTERCNTNTLEXCHANGE [2.99%]
Canadian Oil Sands Trust [2.73%]
BROOKFIELD ASSET MGT [2.31%]
CME Group Inc. [2.23%]
Anglo American PLC ADR [2.21%]
Berkshire Hathaway Inc. A [2.18%]
Singapore Exchange Ltd [2.18%]
Suncor Engy [2.14%]

31-Mar-09
HONG KONG EXCHANGE [5.4%]
Leucadia National Corp. [3.37%]
Canadian Oil Sands Trust [2.99%]
Berkshire Hathaway Inc. A [2.86%]
Brookfield Asset Management Inc [2.85%]
Berkshire Hathaway Inc. B [2.59%]
The NASDAQ OMX Group, Inc. [2.57%]
Suncor Energy Inc [2.13%]
Franco-Nevada Corporation [2.08%]
Sigma-Aldrich Corporation [2.03%]
Click here for Stock Holding Change Map in Kinetics Paradigm Fund (WWNPX)

  

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