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 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.


1 month-2.68% 3 years+18.56%
3 months-0.21% 5 years+23.08%
1 year+33.52% Since inception+9.47%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+23.08%+24.08%
Expense ratio2.21%1.31%
Risk 5 year sharpe ratio1.341.25
Net assets$421.3M$907.1M
Average market cap$2.7B$2.7B
Average P/E18.320.1
Portfolio turnover6%6%

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Fund Management and Purchase Info

Fund familyKinetics
Fund manager & tenurePeter Doyle / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock75.57%
International stock21.26%
Fixed income0.96%
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
IEP Icahn Enterprises LP9.70%
HHC Howard Hughes Corp8.15%
-- DREAM Unlimited Corp Class A6.76%
DWA Dreamworks Animation SKG, Inc.6.47%
WEN Wendy's Co Class A6.26%
JAH Jarden Corporation6.09%
TPL Texas Pacific Land Trust5.32%
LYV Live Nation Entertainment, Inc.3.86%
BRP Brookfield Residential Properties Inc3.76%
-- Onex Corp3.65%

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