Kinetics Alternative Income Fund

Scorecard
1 / 5 Stars
Lipper
4 5 1 4 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
D (Sell)

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative
Management 0.9
Redemption 2.0

Updated 04.30.2014

Actual Fees %
12b-1 0.5
Management 0.9
Net Expense Ratio: Annual Report 1.2
Net Expense Ratio: Prospectus 1.24

Updated 07.03.2014

Total Cost Projections
3-Year $1,199.00
5-Year $1,730.00
10-Year $3,176.00

Purchase Information

Updated 04.30.2014

Minimum Investments
Initial $2,500.00
Additional
Initial IRA $2,500.00
Additional IRA
Initial AIP
Additional AIP