Kinetics Water Infrastructure Fund — new fund registration

KINETICS MUTUAL FUNDS INC registered fund series on Form 485APOS, filed 2012-10-26. Featured series: Kinetics Water Infrastructure Fund.

Registration

• Registrant / trust: KINETICS MUTUAL FUNDS INC
• CIK: 0001083387
• Form: 485APOS
• Filed: 2012-10-26
• State of incorporation: MD
• Accession: 0000894189-12-005985
• Reported net assets: $7.4M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.50%
• Gross expense ratio: 2.65%
• Management fee: 0.90%
• Net expense ratio: 1.25%
• Other expenses: 1.20%

Investment objective

The primary investment objective of the Alternative Income Fund is to provide current income and gains.

Advisers

• Horizon Kinetics Asset Management (Advisor)

Other filings by this registrant (14)

• 485APOS — 2024-02-28
• 485APOS — 2018-02-28
• 485APOS — 2017-06-09 (4 new series)
• 485APOS — 2017-04-27
• 485APOS — 2017-04-11
• 485APOS — 2010-03-01
• 485APOS — 2009-10-16 (4 new series)
• 485APOS — 2008-02-29
• 485APOS — 2007-11-16 (4 new series)
• 485APOS — 2007-04-10 (4 new series)
• 485APOS — 2005-11-01
• 485APOS — 2005-02-25

More

• Registrant profile: KINETICS MUTUAL FUNDS INC
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