KNPAX

Active

Kinetics Paradigm Fund Feeder 1

Category: US Equity (9,528 funds)

Expense Ratio
1.89%
Annual Cost per $10K
$189.00
30-Year Fee Drag per $10K
$31,524
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-8.37%

Asset Allocation

US Equity
88%
Intl Equity
7%
Cash
5%

Fee Comparison

KNPAX
1.89%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

78% more expensive than category average

Historical Returns

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

+45.06%3Y
Compare to

Fee Impact Calculator

$
%
KNPAX at 1.89%$222,993
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$157,620
Cost vs index fund−$154,431

Similar Funds (100)

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

TickerNameER
KNPAXKinetics Paradigm Fund Feeder 11.89%
CICEXInvestment Co of America0.85%
CDIRXColumbia Dividend Income Fund1.15%
JDVFXDisciplined Value Fund1.71%
PAMCXT. Rowe Price Mid-Cap Growth Fund, Inc.1.01%
NLSAXNeuberger Berman Long Short Fund1.68%
MEGRXMFS Growth Fund1.08%
FRGSXFranklin Growth Fund1.54%
FRDRXFranklin Rising Dividends Fund1.08%
PMAQXMidCap Fund1.46%
FOCKXFidelity OTC Portfolio1.05%
FDNRXFranklin Dynatech Fund1.07%
CSECXCalvert Equity Fund1.65%
MCBVXMFS Mid Cap Value Fund1.74%
FNITXFidelity Advisor New Insights Fund1.15%
PASVXT. Rowe Price Small-Cap Value Fund, Inc.1.16%
BPTUXBaron Partners Fund1.99%
OAKMXOakmark Fund0.91%
FAGOXFidelity Advisor Growth Opportunities Fund0.99%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
PAFDXT. Rowe Price Equity Income Fund0.98%
PAWAXT. Rowe Price All-Cap Opportunities Fund1.05%
HDGSXTHE HARTFORD DIVIDEND AND GROWTH FUND1.04%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
FSIUXInvesco Dividend Income Fund1.69%
TQAAXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund1.07%
TAMVXT. Rowe Price Mid-Cap Value Fund, Inc.1.10%
WFPCXAllspring Special Mid Cap Value Fund1.87%
MLINXNYLI Winslow Large Cap Growth Fund1.13%
PCSMXSmallCap Growth Fund I1.44%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
RTLAXTax-Managed U.S. Large Cap Fund1.16%
FUNCXVictory Pioneer Fundamental Growth Fund1.72%
BDSAXBlackRock Advantage Small Cap Core Fund1.50%
DDFIXInvesco Diversified Dividend Fund1.07%
FAEGXFidelity Advisor Equity Growth Fund1.17%
POLRXPolen Growth Fund1.22%
SBLGXClearBridge Large Cap Growth Fund1.01%
VLNPXVoya Small Cap Growth Fund2.01%
WWNPXKinetics Paradigm Fund Feeder 11.64%
JSECXJPMorgan Small Cap Equity Fund1.24%
FCPVXFidelity Small Cap Value Fund1.20%
DCCCXMacquarie Small Cap Core Fund1.81%
MSHLXGROWTH PORTFOLIO1.37%
LMPPXClearBridge Appreciation Fund1.24%
NDVAXMFS New Discovery Value Fund1.46%
JCPRXJPMorgan U.S. Large Cap Core Plus Fund1.64%
CCASXCONESTOGA SMALL CAP FUND1.10%
MSRRXMFS Research Fund1.02%
JENIXThe Jensen Quality Growth Fund Inc1.26%
VSCAXInvesco Small Cap Value Fund1.35%
MEFAXMassMutual Mid Cap Growth Fund1.11%
HFMCXTHE HARTFORD MIDCAP FUND1.07%
JHDCXJPMorgan Hedged Equity 2 Fund1.35%
GTECXGateway Fund1.70%
PABVXMidCap Value Fund I1.19%
ASMMXInvesco Summit Fund1.23%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
ATHAXHeritage Fund1.25%
BGRFXBARON GROWTH FUND1.34%
FTCHXInvesco Technology Fund1.76%
SGRAXAllspring Growth Fund1.15%
KTCCXDWS Science and Technology Fund1.75%
FECCXFirst Eagle Small Cap Opportunity Fund1.26%
FKARXFranklin Growth Opportunities Fund1.19%
MFOCXMarsico Focus Fund1.45%
ITHAXTHE HARTFORD CAPITAL APPRECIATION FUND1.05%
CSMEXCarillon Scout Mid Cap Fund1.25%
HQIRXTHE HARTFORD EQUITY INCOME FUND1.36%
PCUFXPGIM Jennison Utility Fund1.61%
LAFQXLORD ABBETT AFFILIATED FUND INC1.04%
LGLAXLord Abbett Growth Leaders Fund0.90%
DVLRXMacquarie Small Cap Value Fund1.35%
LMPFXClearBridge Growth Fund1.13%
HGOAXTHE HARTFORD GROWTH OPPORTUNITIES FUND1.08%
LCLAXClearBridge Select Fund1.33%
WGROXWasatch Core Growth Fund1.17%
TAGRXFundamental Large Cap Core Fund1.02%
ESPAXAllspring Special Small Cap Value Fund1.17%
SVFIXSmead Value Fund0.90%
JSCHXJPMorgan Small Cap Blend Fund1.24%
LCBVXClearBridge Large Cap Value Fund1.40%
ABSYXAmerican Beacon Small Cap Value Fund0.87%
AAAGXTHRIVENT LARGE CAP GROWTH FUND1.04%
LAMPXLord Abbett Dividend Growth Fund1.09%
LACAXColumbia Acorn Fund1.07%
TEGAXTouchstone Strategic Trust-Touchstone Mid Cap Growth Fund2.00%
CCVAXCalvert Small Cap Fund1.19%
ANOGXSmall Cap Growth Fund0.94%
FSGRXFranklin Small Cap Growth Fund1.08%
CBBCXAB RELATIVE VALUE FUND, INC.1.65%
SASMXClearBridge Small Cap Growth Fund1.19%
meraxMadison Mid Cap Fund1.36%
JDERXPGIM Jennison Mid-Cap Growth Fund1.04%
HCPCXHARTFORD CAPITAL APPRECIATION HLS FUND1.17%
FGSFXFidelity Growth Strategies Fund0.98%
BSCUXBARON SMALL CAP FUND1.05%
GSPQXGoldman Sachs U.S. Equity Dividend and Premium Fund1.76%
BARUXBARON ASSET FUND1.04%
GABSXThe Gabelli Small Cap Growth Fund1.37%

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