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Kinetics Small Capital Opportunities Fund Advisor Class C (KSOCX)

31.91
Net Asset Value
+1.14%
1 Day
+3.34%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.48%
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.

Performance

1 month-2.09% 3 years+0.82%
3 months+2.84% 5 years+7.69%
1 year-15.49% Since inception+1.90%
Data through --

Peer Comparisonvs. Small blend

 KSOCXCategory
Performance 5-yr return+7.69%+6.74%
Expense ratio2.48%1.23%
Risk 5 year sharpe ratio0.490.51
Net assets$206.7M$817.3M
Average market cap$2.2B$2.8B
Average P/E16.421.0
Portfolio turnover2%2%

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Fund Management and Purchase Info

Fund familyKinetics
Fund manager & tenurePeter Doyle / 16 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock72.31%
International stock18.43%
Cash7.60%
Fixed income1.66%
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
TPL Texas Pacific Land Trust13.85%
IEP Icahn Enterprises LP10.34%
-- 8.74%
HHC Howard Hughes Corp8.24%
-- 6.88%
WEN Wendys Co5.46%
DWA DreamWorks Animation SKG Inc4.47%
-- 3.96%
LYV Live Nation Entertainment Inc2.76%
-- 2.27%

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