Kinetics Small Capital Opportunities Fund No Load Class (KSCOX)

38.54
Net Asset Value
-0.82%
1 Day
+3.60%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.71%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign small capitalization companies that provide attractive valuation opportunities. It may invest up to 20% of its total assets in convertible and non-convertible debt securities rated below investment grade, also known as junk bonds, or unrated securities which the Investment Adviser has determined to be of comparable quality. The fund is non-diversified.

Performance

1 month-2.97% 3 years+19.51%
3 months-2.01% 5 years+15.86%
1 year-8.06% Since inception+10.33%
Data through --

Peer Comparisonvs. Small blend

 KSCOXCategory
Performance 5-yr return+15.86%+13.72%
Expense ratio1.71%1.26%
Risk 5 year sharpe ratio0.960.88
Net assets$333.6M$913.2M
Average market cap$2.9B$2.8B
Average P/E17.720.8
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyKinetics
Fund manager & tenurePeter Doyle / 15 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock80.91%
International stock17.79%
Fixed income1.24%
Cash0.06%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 27.82%
Industrial materials 25.01%
Business service 15.19%
Consumer goods 9.68%
Energy 7.59%
Top 10 Holdings
Portfolio weighting
HHC Howard Hughes Corp9.62%
JAH Jarden Corp9.60%
IEP Icahn Enterprises LP8.88%
TPL Texas Pacific Land Trust7.21%
WEN Wendys Co6.95%
-- 5.32%
LYV Live Nation Entertainment Inc4.82%
DWA DreamWorks Animation SKG Inc4.46%
-- 3.75%
AFSI AmTrust Financial Services Inc3.04%

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