| 32.31 Net Asset Value | +0.47% 1 Day | +32.69% Year-to-Date | Overall Morningstar Rating |
| Small blend Style or Category | No Load Sales Expenses | 2.71% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +11.47% | 3 years | +19.96% | |
| 3 months | +17.16% | 5 years | +4.34% | |
| 1 year | +54.76% | Since inception | +1.44% |
| KSOCX | Category | |
|---|---|---|
| Performance 5-yr return | +4.34% | +7.67% |
| Expense ratio | 2.71% | 1.34% |
| Risk 5 year sharpe ratio | 0.25 | 0.38 |
| Net assets | $136.9M | $748.4M |
| Average market cap | $1.7B | $1.9B |
| Average P/E | 15.8 | 17.7 |
| Portfolio turnover | 22% | 22% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Kinetics |
| Fund manager & tenure | Peter Doyle / 13 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $2,500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 27.82% |
| Industrial materials | 25.01% |
| Business service | 15.19% |
| Consumer goods | 9.68% |
| Energy | 7.59% |
| IEP Icahn Enterprises LP | 10.44% |
| JAH Jarden Corporation | 8.47% |
| HHC Howard Hughes Corp | 7.63% |
| ELS Equity Lifestyle Properties, Inc. | 4.93% |
| TPL Texas Pacific Land Trust | 4.74% |
| -- Dundee Corporation Class A | 4.59% |
| DWA Dreamworks Animation SKG, Inc. | 4.25% |
| BRP Brookfield Residential Properties Inc | 4.14% |
| WEN Wendy's Co Class A | 4.12% |
| RSE Rouse Properties Inc | 4.04% |
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