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Kinetics Small Capital Opportunities Fund Class Institutional (KSCYX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund is a non-diversified fund that invests all of its investable assets in the Small Cap Portfolio- a series of Kinetics Portfolios Trust. The Small Cap Portfolio 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 (such as American Depositary Receipts- Global Depositary Receipts and International Depositary Receipts) of U.S. and foreign small capitalization companies that provide attractive valuation opportunities. The fund is non-diversified.


1 month+10.25% 3 years+16.02%
3 months+15.07% 5 years+15.75%
1 year+33.99% Since inception+8.48%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+15.75%+12.99%
Expense ratio1.73%1.20%
Risk 5 year sharpe ratio1.090.96
Net assets$181.7M$1.0B
Average market cap$2.4B$3.3B
Average P/E19.922.3
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyKinetics
Fund manager & tenurePeter Doyle / 17 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00


U.S. stock61.08%
International stock25.89%
Fixed income5.87%
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
TPL Texas Pacific Land Trust27.26%
IEP Icahn Enterprises LP9.95%
-- 7.10%
HHC Howard Hughes Corp6.65%
WEN Wendys Co4.64%
CVEO Civeo Corp4.48%
LYV Live Nation Entertainment Inc4.28%
-- 4.02%
-- 3.42%
AC Associated Capital Group Inc3.28%