Kinetics Small Capital Opportunities Advisor Fund Class AKSOAX

36.08
0.54 / 1.52%
34.59 - 41.84+1.72
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Dec 18 2014.

Total returns on $10,000

As of Nov 30 2014.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: Mid
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
31/10/2002
Matthew Houk
30/09/2011

Investment

Pricing frequencyDaily
Total net assets
27.56m USDAs of Nov 30 2014
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
74.22%
Non-US stock
24.76%
Other
0.99%
US bond
0.03%
Cash
0.01%
Non-US bond
0.00%

Top 5 sectors

Consumer Cyclical
32.64%
Real Estate
32.37%
Industrials
16.92%
Financial Services
9.17%
Energy
3.06%

Top 5 Regions

United States
74.99%
Canada
20.55%
United Kingdom
2.86%
Eurozone
0.51%
Developed Asia
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
Texas Pacific Land Trust
TPL:NYQ
+17.97%10.75%
Howard Hughes Corp
HHC:NYQ
+17.70%10.31%
Icahn Enterprises LP
IEP:NSQ
-17.87%8.85%
Jarden Corp
JAH:NYQ
+20.25%7.01%
DREAM Unlimited Corp Class A
DRM:TOR
-41.60%6.51%
Data delayed at least 15 minutes, as of Sep 30 2014.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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