- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: Global
Kinetics Small Cap Opportunities Fund
+ Add to WatchlistKSOAX:US
31.92 USD 0.08 0.25%As of 09:29:30 ET on 05/24/2013.
Snapshot for Kinetics Small Cap Opportunities Fund (KSOAX)
| Year To Date: | +29.19% | 3-Month: | +14.33% | 3-Year: | +19.31% | 52-Week Range: | 20.83 - 32.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.56% | 1-Year: | +49.39% | 5-Year: | +4.31% | Beta vs SPX: | 0.97 |
Fund Profile & Information for KSOAX
Kinetics Small Cap Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests all of its investable assets in the Small Cap Portfolio. The Portfolio invests in U.S. and foreign small capitalization companies that provide attractive valuation opportunities. The Portfolio may also write and sell options.
| Inception Date: | 12-27-2001 | Telephone: | 1-914-703-6900 |
|---|---|---|---|
| Managers: | PETER B DOYLE / JAMES DAVOLOS | ||
| Web Site: | www.kineticsfunds.com | ||
Fundamentals for KSOAX
| NAV | (on 2013-05-24) 31.92 |
|---|---|
| Assets (M) | (on 2013-05-24) 153.41 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for KSOAX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for KSOAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.89 |
Top Fund Holdings for KSOAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Icahn Enterprises LP | 189,200 | 8,457,240 | 10.435% |
| Jarden Corp | 199,050 | 6,860,590 | 8.465% |
| Howard Hughes Corp/The | 84,700 | 6,184,794 | 7.631% |
| Equity Lifestyle Properties In | 59,400 | 3,997,026 | 4.932% |
| Texas Pacific Land Trust | 71,900 | 3,841,617 | 4.740% |
| Dundee Corp | 120,400 | 3,721,203 | 4.592% |
| DreamWorks Animation SKG Inc | 207,900 | 3,444,903 | 4.251% |
| Brookfield Residential Propert | 187,200 | 3,358,368 | 4.144% |
| Wendy's Co/The | 709,600 | 3,335,120 | 4.115% |
| Rouse Properties Inc | 193,400 | 3,272,328 | 4.038% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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