Kinetics Small Capital Opportunities Fund Advisor Class CKSOCX

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32.31
0.15 / 0.47%
20.54 - 32.31+0.68
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 21 2013.

Total returns on $10,000

As of Apr 30 2013.Fund performance

Objective

The investment seeks long-term growth of capital. The fund normally 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 ADRs, GDRs and IDRs) 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, 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 date16/02/2007
Price currencyUSD
DomicileUnited States
SymbolKSOCX
Manager & start date
Peter Doyle
20/03/2000
Murray Stahl
31/12/2002
James Davolos
30/04/2010
Matthew Houk
30/09/2011

Investment

Pricing frequencyDaily
Total net assets
3.72m USDAs of Apr 30 2013
Net expense ratio2.39%
Front end load--
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
76.01%
Non-US stock
21.13%
Other
2.07%
Bond
0.40%
Cash
0.39%

Top 5 sectors

Equity•Fixed income
Real Estate
29.06%
Consumer Cyclical
24.64%
Financial Services
17.37%
Industrials
15.48%
Basic Materials
3.29%

Top 5 Regions

United States
76.01%
Canada
15.42%
Developed Asia
2.59%
Eurozone
1.78%
United Kingdom
0.91%

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
Icahn Enterprises LP
IEP:NSQ		+120.80%10.44%
Jarden Corporation
JAH:NYQ		+87.00%8.47%
Howard Hughes Corp
HHC:NYQ		+83.05%7.63%
Equity Lifestyle Properties, Inc.
ELS:NYQ		+28.94%4.93%
Texas Pacific Land Trust
TPL:NYQ		+37.80%4.74%
As of Dec 31 2012.Data delayed by at least 15 minutes.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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