KWINX (Kinetics:Water Inf;NL)
Net Asset Value: 8.22 1-Day Return: -0.01 (-0.12%) YTD Return as of 2/9/12:Up 5.52%

Classification: Global Natural Resources   Objective: GL Natural Resourc   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 5.52 -0.69 5.00NANA
Classification 12.29 -10.09 13.51 3.45 14.55
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)991279NANA

Fund Stats

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Investment Objective:GL Natural Resourc
Net Assets ($Mil)4.40
Inception Date:6/29/07
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.64%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Ameron International Corp Ord AMN 3.11
Tetra Tech Inc Ord TTEK 2.51
Cadiz Inc Ord CDZI 2.21
Brookfield Renewable Energy Partners Lp NA 1.94
Consolidated Water Co Ltd Ord CWCO 1.53
United Utilities Group Plc Ord NA 1.36
Energy Recovery Inc Ord ERII 1.07
Urs Corp Ord URS 0.35
Esco Technologies Inc Ord ESE 0.27
Tri-tech Holding Inc Ord TRIT 0.17
% of Total Holdings 14.52

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