KSCOX - Kinetics Small Capital Opportunities Fund No Load Class

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Kinetics Small Capital Opportunities Fund No Load Class

Kinetics Mutual Funds Inc

555 Taxter Road Suite 175

Sleepy Hollow NY 10591

800-930-3828
Management Information
Peter Doyle,Lead Manager since March 19, 2000
Peter is a Senior Member of Horizon Kinetics’ Research Team. He is a member of the Investment Committee and the Board and manages customized portfolios for a number of Horizon Kinetics’ private clients. Peter is also the President of the Kinetics Mutual Funds, Inc., a series of U.S. mutual funds managed by Kinetics Asset Management LLC, a subsidiary of Horizon Kinetics. Previously, Peter was with Bankers Trust Company as a Senior Investment Officer, where he also served on the Finance, Utility and REIT Research sub-group teams. Peter received a BS from St. John’s University and an MBA from Fordham University
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Growth
Fund FamilyKinetics
Net Assets267.78M
YTD Return16.05%
Yield0.00%
Morningstar Rating★★★
Inception DateMar 19, 2000

Fund Operations

Last Dividend0.28
Last Cap Gain0.00
Holdings Turnover3.00%
Average for CategoryN/A

Fees & Expenses

ExpenseKSCOXCategory Average
Annual Report Expense Ratio (net)1.65%1.22%
Prospectus Net Expense Ratio1.65%N/A
Prospectus Gross Expense Ratio1.75%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.37%
Max Deferred Sales LoadN/A1.33%
3 Yr Expense Projection541N/A
5 Yr Expense Projection940N/A
10 Yr Expense Projection2,054N/A