Kinetics Small Cap Opportunities No Load (KSCOX)
31.43 
0.35(1.13%) May 2
| Prev Close: | 31.08 |
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| YTD Return*: | 14.50% |
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| Net Assets*: | 107.20M |
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| Yield*: | N/A |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| IEP | 10.44 | 36.58 |
| JAH | 8.47 | 18.78 |
| HHC | 7.63 | 5.66 |
| ELS | 4.93 | 10.86 |
| TPL | 4.74 | 5.48 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 107.2M |
| Category: | Small Blend |
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| Annual Report Expense Ratio (net): | 1.64% |
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Performance & Risk
| YTD Return: | 14.50% |
| 5y Avg Return: | 2.25% |
| Rank in Category (ytd): | 2 |
| % Rank in Category (ytd): | 0.28% |
| Beta (3y): | 1.11 |
| Morningstar Risk Rating: | 4 |
Fund Summary
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.
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