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Kinetics Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
Kinetics Funds KINETICS GLOBAL FUND ADV CLASS A 494613631 KGLAX Mutual Fund    $           2500  $             100  $           2500 5.75 Yes Yes 30 Y
Kinetics Funds KINETICS INTERNET FUND CLASS A 494613862 KINAX Mutual Fund   Specialty - Technology  $           2500  $             100  $           2500 2.15 0.5 5.75 Yes Yes 30 Y
Kinetics Funds KINETICS INTERNET FUND CLASS C 494613763 KINCX Mutual Fund    $           2500  $             100  $           2500 None No Yes 30 Y
Kinetics Funds KINETICS MARKET OPPORTUNITIES CL C 494613730 KMKCX Mutual Fund    $           2500  $             100  $           2500 None No Yes 30 Y
Kinetics Funds KINETICS MARKET OPPT FD ADV CL A 494613771 KMKAX Mutual Fund   Specialty - Financial  $           2500  $             100  $           2500 1.91 0.5 5.75 Yes Yes 30 Y
Kinetics Funds KINETICS MEDICAL FUND ADVISOR CLASS A 494613847 KRXAX Mutual Fund   Specialty - Health  $           2500  $             100  $           2500 1.66 0.5 5.75 Yes Yes 30 Y
Kinetics Funds KINETICS MEDICAL FUND CLASS C 494613755 KRXCX Mutual Fund    $           2500  $             100  $           2500 None No Yes 30 Y
Kinetics Funds KINETICS MULTI - DISCIPLINARY - INVST 494613672 KMDNX Mutual Fund    $           2500  $             100  $           2500 None No Yes 30 Y
Kinetics Funds KINETICS MULTI DISCIPLINARY ADV A 494613664 KMDAX Mutual Fund    $           2500  $             100  $           2500 5.75 Yes Yes 30 Y
Kinetics Funds KINETICS PARADIGM CLASS A 494613854 KNPAX Mutual Fund   Growth  $           2500  $             100  $           2500 1.91 0.5 5.75 Yes Yes 30 Y
Kinetics Funds KINETICS PARADIGM CLASS C 494613821 KNPCX Mutual Fund   Growth  $           2500  $             100  $           2500 2.41 0.75 None No Yes 30 Y
Kinetics Funds KINETICS PARADIGM FD INSTIT CL 494613797 KNPYX Mutual Fund   Growth  $           1000000  $             100000  $           1000000 1.46 0 None No Yes 30 Y
Kinetics Funds KINETICS SMALL CAP OPPORTUNITIES C 494613748 KSOCX Mutual Fund    $           2500  $             100  $           2500 None No Yes 30 Y
Kinetics Funds KINETICS SMALL CAP OPPORTUNITIES INSTL 494613813 KSCYX Mutual Fund   Small Company  $           1000000  $             100000  $           1000000 1.47 0 None No Yes 30 Y
Kinetics Funds KINETICS SMALL CAP OPPORTUNITY ADV CL A 494613839 KSOAX Mutual Fund   Small Company  $           2500  $             100  $           2500 1.92 0.5 5.75 Yes Yes 30 Y
Kinetics Funds KINETICS WATER INFRA STRUCTURE ADV CL A 494613714 KWIAX Mutual Fund   Growth and Income  $           2500  $             100  $           2500 1.9 0.5 5.75 Yes Yes 30 Y
Kinetics Funds KINETICS WATER INFRASTUCTURE FD C 494613698 KWICX Mutual Fund   Growth and Income  $           2500  $             100  $           2500 2.4 0.75 None No Yes 30 Y
Kinetics Funds KINETICS GLOBAL FUND 494613805 WWWEX Mutual Fund   Specialty - Technology  $           2500  $             100  $           2500 1.41 0 None Yes Yes Y Y
Kinetics Funds KINETICS MARKET OPPORTUNITIES FD 494613789 KMKNX Mutual Fund   Specialty - Financial  $           2500  $             100  $           2500 1.66 0 None Yes Yes Y Y
Kinetics Funds KINETICS PARADIGM FUND 494613607 WWNPX Mutual Fund   Growth  $           2500  $             100  $           2500 1.66 0 None Yes Yes Y Y
Kinetics Funds KINETICS SMALL CAP OPPORTUNITIES 494613706 KSCOX Mutual Fund   Small Company  $           2500  $             100  $           2500 1.67 0 None Yes Yes Y Y
Kinetics Funds KINETICS WATER INFRA STRUCTURE INVESTOR 494613722 KWINX Mutual Fund   Growth and Income  $           2500  $             100  $           2500 1.65 0 None Yes Yes Y Y
Kinetics Funds THE INTERNET FUND 460953102 WWWFX Mutual Fund   Specialty - Technology  $           2500  $             100  $           2500 1.9 0 None Yes Yes Y Y
Kinetics Funds THE MEDICAL FUND 494613102 MEDRX Mutual Fund   Specialty - Health  $           2500  $             100  $           2500 1.41 0 None Yes Yes Y Y



 








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