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Mutual Funds: KINETICS

Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.

Fund Settlement Date Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
KINETICS GLOBAL ADV C (KGLCX)
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1 $2,500.00 $0.00 $2,500.00 $0.00
KINETICS INTERNET ADV A (KINAX)
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1 $0.00 $0.00 $0.00 $0.00
KINETICS INTERNET ADV C (KINCX)
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1 $2,500.00 $0.00 $2,500.00 $0.00
KINETICS MULTIDISCIPLINARY INC ADV A (KMDAX)
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1 $2,500.00 $0.00 $2,500.00 $0.00
KINETICS MULTIDISCIPLINARY INC ADV C (KMDCX)
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1 $2,500.00 $0.00 $2,500.00 $0.00
KINETICS MULTI DISCIP INCM NO LOAD (KMDNX)
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1 $0.00 $0.00 $0.00 $0.00
KINETICS MULT DISCIPLINARY INCM INST (KMDYX)
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1 $1,000,000.00 $0.00 $1,000,000.00 $0.00
KINETICS MKT OPPTY ADV A (KMKAX)
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1 $2,500.00 $0.00 $2,500.00 $0.00
KINETICS MKT OPPTY ADV C (KMKCX)
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1 $2,500.00 $0.00 $2,500.00 $0.00
KINETICS MKT OPPTY FD INST (KMKYX)
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1 $1,000,000.00 $0.00 $1,000,000.00 $0.00
KINETICS PARADIGM ADV A (KNPAX)
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1 $0.00 $0.00 $0.00 $0.00
KINETICS PARADIGM ADV C (KNPCX)
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1 $2,500.00 $0.00 $2,500.00 $0.00
KINETICS PARADIGM FUND CL I (KNPYX)
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1 $1,000,000.00 $0.00 $1,000,000.00 $0.00
KINETICS MEDICAL ADV A (KRXAX)
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1 $2,500.00 $0.00 $2,500.00 $0.00
KINETICS MEDICAL ADV C (KRXCX)
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1 $2,500.00 $0.00 $2,500.00 $0.00
KINETICS SMALL CAP OPPORTUNITIES FUND CL (KSCYX)
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1 $1,000,000.00 $0.00 $1,000,000.00 $0.00
KINETICS SMALL CAP OPPTY ADV A (KSOAX)
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1 $0.00 $0.00 $0.00 $0.00
KINETICS SMALL CAP OPPTY ADV C (KSOCX)
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1 $2,500.00 $0.00 $2,500.00 $0.00
KINETICS ALTERNATIVE INCOME FD CL A (KWIAX)
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1 $0.00 $0.00 $0.00 $0.00
KINETICS ALTERNATIVE INCOME ADV C (KWICX)
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1 $2,500.00 $0.00 $2,500.00 $0.00
KINETICS ALTERNATIVE INCOME FD INST (KWIIX)
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1 $1,000,000.00 $0.00 $1,000,000.00 $0.00
HORIZON SPIN OFF & CORP RESTRUCTURING A (LSHAX)
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1 $0.00 $0.00 $0.00 $0.00
KINETICS SPINOFF AND CORP REST ADV C (LSHCX)
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1 $2,500.00 $0.00 $2,500.00 $0.00
KINETICS SPIN OFF & CORP RESTRUCTURING I (LSHUX)
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1 $1,000,000.00 $0.00 $1,000,000.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.