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Kinetics Small Cap Opportunities Fund

KSOCX:US
NASDAQ GM
55.92
USD
0.05
0.09%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
38.48 - 55.97
1 Yr Return
44.16%
YTD Return
17.06%
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Previous Close
55.97
52Wk Range
38.48 - 55.97
1 Yr Return
46.20%
YTD Return
17.06%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
55.92
Total Assets (m USD) (on 05/18/2018)
299.892
Inception Date
02/12/2007
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER BRENDAN DOYLE / JAMES DAVOLOS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.75%
Current Mgmt Fee
1.25%
Expense Ratio
2.39%

Top Fund Holdings

Name Position Value % of Fund
120.15 k 53.66 m 29.51
324.49 k 17.20 m 9.46
2.19 m 13.54 m 7.45
100.90 k 13.25 m 7.28
534.65 k 8.78 m 4.83
2.81 m 7.68 m 4.23
175.80 k 7.48 m 4.11
93.18 k 6.83 m 3.76
96.10 k 6.80 m 3.74
191.00 k 5.70 m 3.13
Profile
Kinetics Small Cap Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks 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.
Address
Kinetics Asset Management Inc
555 Taxter Road
Suite 175
Elmsford, NY 10523
Phone
1-914-703-6900