KINETICS Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| KINETICS GLOBAL ADV C (KGLCX) Prospectus Unavailable |
1 | $2,500.00 | $0.00 | $2,500.00 | $0.00 |
| KINETICS INTERNET ADV A (KINAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| KINETICS INTERNET ADV C (KINCX) Prospectus Unavailable |
1 | $2,500.00 | $0.00 | $2,500.00 | $0.00 |
| KINETICS MULTIDISCIPLINARY INC ADV A (KMDAX) Prospectus Unavailable |
1 | $2,500.00 | $0.00 | $2,500.00 | $0.00 |
| KINETICS MULTIDISCIPLINARY INC ADV C (KMDCX) Prospectus Unavailable |
1 | $2,500.00 | $0.00 | $2,500.00 | $0.00 |
| KINETICS MULTI DISCIP INCM NO LOAD (KMDNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| KINETICS MULT DISCIPLINARY INCM INST (KMDYX) Prospectus Unavailable |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| KINETICS MKT OPPTY ADV A (KMKAX) Prospectus Unavailable |
1 | $2,500.00 | $0.00 | $2,500.00 | $0.00 |
| KINETICS MKT OPPTY ADV C (KMKCX) Prospectus Unavailable |
1 | $2,500.00 | $0.00 | $2,500.00 | $0.00 |
| KINETICS MKT OPPTY FD INST (KMKYX) Prospectus Unavailable |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| KINETICS PARADIGM ADV A (KNPAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| KINETICS PARADIGM ADV C (KNPCX) Prospectus Unavailable |
1 | $2,500.00 | $0.00 | $2,500.00 | $0.00 |
| KINETICS PARADIGM FUND CL I (KNPYX) Prospectus Unavailable |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| KINETICS MEDICAL ADV A (KRXAX) Prospectus Unavailable |
1 | $2,500.00 | $0.00 | $2,500.00 | $0.00 |
| KINETICS MEDICAL ADV C (KRXCX) Prospectus Unavailable |
1 | $2,500.00 | $0.00 | $2,500.00 | $0.00 |
| KINETICS SMALL CAP OPPORTUNITIES FUND CL (KSCYX) Prospectus Unavailable |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| KINETICS SMALL CAP OPPTY ADV A (KSOAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| KINETICS SMALL CAP OPPTY ADV C (KSOCX) Prospectus Unavailable |
1 | $2,500.00 | $0.00 | $2,500.00 | $0.00 |
| KINETICS ALTERNATIVE INCOME FD CL A (KWIAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| KINETICS ALTERNATIVE INCOME ADV C (KWICX) Prospectus Unavailable |
1 | $2,500.00 | $0.00 | $2,500.00 | $0.00 |
| KINETICS ALTERNATIVE INCOME FD INST (KWIIX) Prospectus Unavailable |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| HORIZON SPIN OFF & CORP RESTRUCTURING A (LSHAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| KINETICS SPINOFF AND CORP REST ADV C (LSHCX) Prospectus Unavailable |
1 | $2,500.00 | $0.00 | $2,500.00 | $0.00 |
| KINETICS SPIN OFF & CORP RESTRUCTURING I (LSHUX) Prospectus Unavailable |
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 include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.