KGLCX

Active

Kinetics Global Fund Feeder 1

Category: Other (5,046 funds)

Expense Ratio

2.14%

Annual Cost per $10K

$214.00

30-Year Fee Drag per $10K

$34,599

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+18.15%

Asset Allocation

US Equity

56%

Intl Equity

26%

Cash

18%

Fee Comparison

KGLCX

2.14%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

116% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+104.30%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

KGLCX at 2.14%$207,618

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$172,994

Cost vs index fund−$169,806

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
KGLCX	Kinetics Global Fund Feeder 1	2.14%	+18.15%	+26.89%	+22.75%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+18.92%	+20.20%	—
ARBCX	THE ARBITRAGE FUND	1.71%	+5.12%	+3.97%	+2.61%
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+19.54%	+21.44%	—
BRBCX	BlackRock Tactical Opportunities Fund	1.04%	+8.01%	+7.17%	+5.00%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+13.77%	+12.64%	+6.51%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+19.20%	+19.95%	+11.94%
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+11.79%	+23.36%	+8.56%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+19.94%	+19.27%	+12.86%
YACKX	AMG Yacktman Fund$1M min	0.62%	+15.37%	+13.06%	+13.89%
JAFVX	Strategic Equity Allocation Trust	0.92%	+19.27%	+19.74%	+14.58%
DAMDX	Dunham Monthly Distribution Fund	2.63%	+7.97%	+5.40%	+3.65%
BIVRX	Invenomic Fund	3.41%	-5.00%	+2.13%	+23.05%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+19.92%	+19.25%	+12.86%
CGGEX	American Funds Global Growth Portfolio	1.07%	+22.40%	+21.16%	+11.42%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	+60.66%	+76.46%	+24.25%
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	+0.60%	+5.36%	+6.99%
MXXIX	Marsico Midcap Growth Focus Fund	1.46%	+37.51%	+28.51%	+14.69%
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
llscx	Longleaf Partners Small Cap Fund	0.95%	+5.79%	+10.92%	+8.26%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+19.88%	+19.25%	+12.85%
AMTZX	AB All Market Real Return Portfolio	0.88%	+15.85%	+10.26%	+12.84%
AGVDX	American Funds Global Insight Fund	1.53%	+19.01%	+17.55%	+11.08%
llglx	Longleaf Partners Global Fund	1.05%	+5.24%	+17.11%	+8.26%
PFLJX	Principal LifeTime 2050 Fund	0.88%	+16.21%	+17.21%	+11.63%
DIEZX	Destinations International Equity Fund	1.07%	+13.39%	+13.96%	+5.65%
ACWI	iShares MSCI ACWI ETF	0.32%	+22.76%	+21.69%	+14.63%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+21.36%	+20.25%	+13.36%
PSGFX	SAM Strategic Growth Portfolio	1.07%	+16.51%	+18.65%	+13.00%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+8.08%	+9.35%	+13.06%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+21.40%	+20.26%	+13.34%
BEGRX	Franklin Mutual Beacon Fund	1.27%	+18.13%	+16.95%	+14.06%
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+10.73%	+14.58%	+9.87%
SWMIX	Schwab International Opportunities Fund	0.85%	+23.81%	+17.00%	+6.86%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+20.18%	+20.78%	+11.89%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
FKALX	Federated Hermes Kaufmann Small Cap Fund	1.36%	+12.24%	+11.20%	+4.49%
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+24.68%	+22.82%	+11.64%
TCLPX	Nuveen Lifecycle 2050 Fund	0.69%	+10.95%	+14.86%	+10.00%
FLKSX	Fidelity Low-Priced Stock K6 Fund	0.50%	+9.64%	+12.18%	+14.14%
LTFDX	Principal LifeTime 2055 Fund	1.20%	+16.00%	+16.83%	+11.47%
KAUAX	Federated Hermes Kaufmann Fund	1.96%	+15.32%	+14.20%	+4.26%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+19.17%	+27.37%	+9.42%
PLTAX	Principal LifeTime 2060 Fund	1.20%	+16.21%	+17.10%	+11.84%
NMAVX	Nuance Mid Cap Value Fund	0.81%	-0.29%	+5.15%	+5.86%
FIQOX	Fidelity Worldwide Fund	1.06%	+19.23%	+23.93%	+13.93%
AAANX	Horizon Active Asset Allocation Fund	1.34%	+9.16%	+12.86%	+10.25%
PCGJX	SAM Conservative Growth Portfolio	0.94%	+15.17%	+16.87%	+11.41%
AADAX	Invesco Select Risk: Growth Investor Fund	1.71%	+14.35%	+13.29%	+8.40%
FFNOX	Fidelity Multi-Asset Index Fund	0.11%	+13.40%	+14.96%	+10.03%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+9.45%	+9.32%	+6.69%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+18.43%	+19.10%	+15.44%
TLMPX	Nuveen Lifecycle Index 2045 Fund	0.35%	+12.74%	+15.20%	+10.35%
VLXVX	VANGUARD TARGET RETIREMENT 2065 FUND	0.08%	+19.85%	+19.25%	+12.87%
EAGL	Eagle Capital Select Equity ETF	0.80%	+16.87%	—	—
SFGV	CCM Global Equity ETF	0.33%	+9.25%	—	—
TLLIX	Nuveen Lifecycle Index 2050 Fund	0.18%	+13.36%	+15.81%	+10.82%
BPLEX	Boston Partners Long/Short Equity Fund	2.02%	+17.16%	+18.20%	+18.09%
AQGRX	AQR Global Equity Fund	0.72%	+34.41%	+26.54%	+18.80%
TCLOX	Nuveen Lifecycle 2040 Fund	0.50%	+9.79%	+13.36%	+8.78%
PBW	Invesco WilderHill Clean Energy ETF	0.64%	+69.27%	-7.80%	-9.92%
WWWEX	Kinetics Global Fund Feeder 1	1.19%	+19.11%	+27.84%	+23.67%
FINHX	Fidelity Equity-Income Fund	—	—	—	—
WEACX	Allspring Spectrum Aggressive Growth Fund	0.92%	+21.33%	+18.62%	+10.46%
PGRQX	PGIM Global Real Estate Fund	1.37%	+3.57%	+9.83%	+6.00%
EHLS	Even Herd Long Short ETF	1.58%	+10.61%	—	—
GGMBX	Goldman Sachs Global Managed Beta Fund$1M min	0.37%	+13.82%	+15.96%	+11.60%
MGISX	GLOBAL FRANCHISE PORTFOLIO	0.83%	+3.71%	+11.65%	+8.17%
VGELX	VANGUARD ENERGY FUND	0.45%	+16.11%	+13.87%	+22.09%
MGLAX	MFS Global Real Estate Fund	1.18%	-4.21%	+1.55%	+2.80%
RIFSX	Global Real Estate Securities Fund	0.91%	+1.63%	+7.96%	+5.36%
TTIIX	Nuveen Lifecycle Index 2055 Fund	0.25%	+13.51%	+16.01%	+10.99%
ERBAX	Eaton Vance Equity Strategy Fund	1.12%	+9.53%	+13.12%	+8.97%
FIAPX	Fidelity Equity Dividend Income Fund	1.58%	—	—	—
LTRDX	Principal LifeTime 2045 Fund	0.86%	+15.28%	+16.29%	+10.94%
AGGPX	MFS Aggressive Growth Allocation Fund	0.69%	+10.90%	+13.58%	—
MFLLX	Inception Portfolio	0.93%	+35.09%	+23.70%	+5.69%
INDS	Pacer Industrial Real Estate ETF	0.55%	-1.27%	+3.25%	+5.02%
FMSHX	Franklin Mutual Shares Fund	0.70%	+9.29%	+12.67%	+13.32%
CRTOX	Potomac Tactical Opportunities Fund	1.74%	+18.36%	+9.94%	+6.70%
HFCSX	Hennessy Focus Fund	1.49%	+32.83%	+23.79%	+16.64%
ZGFAX	American Beacon Ninety One Global Franchise Fund	0.86%	+11.67%	—	—
RYTRX	Royce Small-Cap Total Return Fund	1.21%	+7.60%	+12.33%	+13.30%
USAWX	Victory Sustainable World Fund	1.38%	+11.65%	+17.89%	+11.28%
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
RGGIX	T. Rowe Price Global Growth Stock Fund	0.68%	+17.76%	+18.55%	+8.98%
HMEAX	Nexpoint Merger Arbitrage Fund	2.25%	+5.33%	+5.35%	+4.65%
IGMAX	Voya Global Insights Portfolio	1.01%	+24.24%	+22.63%	+10.19%
PAEBX	Putnam Dynamic Asset Allocation Growth Fund	0.68%	+32.47%	+6.87%	+10.02%
AXBAX	Columbia Capital Allocation Aggressive Portfolio	1.03%	+19.92%	+18.54%	+12.03%
MFFDX	MFS Lifetime 2050 Fund	1.57%	+13.32%	+14.81%	+11.09%
PGRNX	Impax Global Environmental Markets Fund	1.14%	+11.62%	+19.44%	+7.74%
GCEYX	AB Global Core Equity Portfolio	0.79%	+13.37%	+17.53%	+10.67%
CSFZX	Cohen & Steers Global Realty Shares, Inc.	0.84%	+2.80%	+8.50%	+6.08%
HERD	Pacer Cash Cows Fund of Funds ETF	0.74%	+12.87%	+13.77%	+15.85%
PHLQX	PGIM Jennison Health Sciences Fund	0.77%	-11.75%	+9.44%	+6.55%
XT	iShares Future Exponential Technologies ETF	0.46%	+28.90%	+17.62%	+10.27%
ASRAX	Invesco Global Real Estate Income Fund	1.26%	-0.49%	+3.03%	+3.36%

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