Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Growth |
| Morningstar category | Small Growth |
| Launch date | 31 Dec 2001 |
| Price currency | USD |
| Domicile | United States |
| Symbol | KSOAX |
| Manager & start date | Peter Doyle 20 Mar 2000 Murray Stahl 30 Apr 2000 James Davolos 30 Apr 2006 Matthew Houk 01 Oct 2011 Steven Bregman 01 May 2016 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 281.98m USD As of Mar 31 2024 |
| Share class size | 16.63m USD As of Mar 31 2024 |
| Net expense ratio | 1.89% |
| Front end load | 5.75% |
| Deferred load | -- |
| Maximum Redemption Fee | 2.00% |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | -- |
| Initial IRA | 2,500.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 26.30% | 63.31% | 0.00% | 63.31% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Texas Pacific Land Corp TPL:NYQ | +17.18% | 45.34% | |
| CACI International Inc CACI:NYQ | +31.43% | 5.52% | |
| Civeo Corp CVEO:NYQ | +38.44% | 4.66% | |
| Dream Unlimited Corp DRM:TOR | -23.01% | 4.25% | |
| Grayscale Bitcoin Trust (BTC) GBTC:PCQ:USD | +281.42% | 3.54% | |
| Per cent of portfolio in top 5 holdings: 63.31% |
Asset type
| US stock | 63.94% |
| Cash | 19.07% |
| Non-US stock | 13.45% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 3.54% |
Top 5 sectors
| Energy | 47.28% |
| Technology | 6.35% |
| Industrials | 5.27% |
| Real Estate | 5.05% |
| Financial Services | 4.13% |
| Other | 8.88% |
Top 5 regions
| United States | 63.50% |
| Canada | 12.16% |
| Eurozone | 1.00% |
| United Kingdom | 0.29% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
