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