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Kinetics Small Cap Opportunities No Load (KSCOX)

38.96 Up 0.75(1.96%) Oct 23
Prev Close:38.21
YTD Return*:-0.12%
Net Assets*:438.67M
Yield*:N/A

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for KSCOX at this time.

Top Holdings

Symbol% AssetsYTD Return %
HHC10.5120.40
TPL8.6691.41
IEP7.96-0.84
DRUNF.TO7.79-26.18
JAH6.75-2.92

Fund Basics

Morningstar Overall Rating:
Total Assets:438.67M
Category:Small Blend
Annual Report Expense Ratio (net):1.64%

Performance & Risk

YTD Return:-0.12%
5y Avg Return:16.02%
Rank in Category (ytd):13
% Rank in Category (ytd):1.76%
Beta (3y):1.18
Morningstar Risk Rating:4

Fund Summary

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. View More
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