Kinetics Small Capital Opportunities Fund Advisor Class C (KSOCX)

37.47
Net Asset Value
-1.16%
1 Day
-2.75%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.48%
Expense Ratio
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-2.65% 3 years+21.84%
3 months-3.60% 5 years+15.06%
1 year+3.00% Since inception+4.45%
Data through --

Peer Comparisonvs. Small blend

 KSOCXCategory
Performance 5-yr return+15.06%+14.18%
Expense ratio2.48%1.30%
Risk 5 year sharpe ratio0.920.84
Net assets$412.4M$862.9M
Average market cap$2.8B$2.5B
Average P/E18.019.2
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

Holdings

U.S. stock71.54%
International stock27.46%
Fixed income0.92%
Cash0.08%
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 Corp10.51%
TPL Texas Pacific Land Trust8.66%
IEP Icahn Enterprises LP7.96%
-- DREAM Unlimited Corp Class A7.79%
JAH Jarden Corp6.75%
WEN Wendy's Co Class A6.08%
-- Onex Corp5.64%
DWA Dreamworks Animation SKG Inc4.16%
LYV Live Nation Entertainment Inc3.85%
-- Dundee Corp Class A3.44%

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