Kinetics Small Capital Opportunities Advisor Fund Class AKSOAX

36.01
0.30 / 0.83%
34.46 - 41.84+1.47
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Aug 03 2015.

Total returns on $10,000

As of Jun 30 2015. Fund performance

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.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Small
Investment Style: Blend
Morningstar categorySmall Blend
Launch date31/12/2001
Price currencyUSD
DomicileUnited States
SymbolKSOAX
Manager & start date
Peter Doyle
20/03/2000
Murray Stahl
30/04/2000
Matthew Houk
01/10/2011

Investment

Pricing frequencyDaily
Total net assets
21.37m USDAs of Jun 30 2015
Net expense ratio1.89%
Front end load5.75%
Deferred load--
Redemption fee2.00%
Min. initial investment2,500 USD
Min. additional investment--
Initial IRA2,500 USD
Additional IRA--
Available for saleUnited States

Diversification

Asset type

US stock
80.91%
Non-US stock
17.79%
Other
1.16%
US bond
0.08%
Cash
0.06%
Non-US bond
0.00%

Top 5 sectors

Consumer Cyclical
40.25%
Real Estate
24.60%
Industrials
14.68%
Financial Services
9.97%
Energy
3.79%

Top 5 Regions

United States
80.89%
Canada
14.33%
United Kingdom
3.21%
Eurozone
0.18%
Europe - ex Euro
0.02%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Jarden Corp
JAH:NYQ
+46.73%11.02%
Howard Hughes Corp
HHC:NYQ
-7.44%10.22%
Icahn Enterprises LP
IEP:NSQ
-24.76%8.93%
Texas Pacific Land Trust
TPL:NYQ
-25.86%8.38%
Wendy's Co Class A
WEN:NSQ
+27.34%7.61%
Data delayed at least 15 minutes, as of Mar 31 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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