Fund Basics

Inception Date 2/11/08

Trading Symbol KMDYX

CUSIP 494613649

Assets (12/31/11)¹ $23,649,346

Sales Charge None

12b-1 Charge None

Gross Expense Ratio² 1.29%

Fiscal Year End 12/31

Investment Minimum $1,000,000

Fund Objective Long-term growth of capital

Portfolio Management Team Murray Stahl, Co-Portfolio Manager
David Kingsley, Co-Portfolio Manager

¹ Assets represent total net assets for the Multi-Disciplinary Master Portfolio, which includes both the no-load and advisor class feeder funds.

²The Investment Adviser to the Multi-Disciplinary Portfolio has voluntarily agreed to waive fees and reimburse expenses so that Total Annual Fund Operating Expenses do not exceed 1.29% for Institutional Class shares. These waivers and reimbursements may be discontinued at any time.



Prospectus | Contact Us | FAQs | Investment Links | Financial Professionals


© Kinetics Asset Management LLC 2011.
Read our Disclosure and Privacy Policy.