Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
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+7.55% 3 years+14.43%
3 months+10.59% 5 years+12.90%
1 year+43.78% Since inception+9.14%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+12.90%+10.29%
Expense ratio2.05%1.18%
Risk 5 year sharpe ratio0.900.80
Net assets$252.7M$1.0B
Average market cap$2.7B$2.9B
Average P/E17.421.0
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyKinetics
Fund manager & tenurePeter Doyle / 18 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock63.23%
International stock25.63%
Fixed income8.59%
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 Trust29.51%
IEP Icahn Enterprises LP9.46%
-- 7.45%
HHC Howard Hughes Corp7.28%
WEN Wendys Co4.83%
CVEO Civeo Corp4.23%
LYV Live Nation Entertainment Inc4.11%
-- 3.88%
-- 3.76%
-- 3.74%