Kinetics Small Capital Opportunities Advisor Fund Class A


Kinetics Small Capital Opportunities Advisor Fund Class A

  • Price (USD)46.59
  • Today's Change0.25 / 0.54%
  • 1 Year change20.14%
Data delayed at least 15 minutes, as of Nov 22 2017.
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Total returns on $10,000

Kinetics Small Cap Opportunities Adv A
Small Blend
Morningstar category
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Growth
Morningstar categorySmall Blend
Launch date31 Dec 2001
Price currencyUSD
DomicileUnited States
Manager & start date
Peter Doyle
20 Mar 2000
Murray Stahl
30 Apr 2000
Matthew Houk
01 Oct 2011
Pricing frequencyDaily
Total net assets
11.00m USD
As of Oct 31 2017
Net expense ratio1.91%
Front end load5.75%
Deferred load--
Redemption fee2.00%
Min. initial investment2,500.00
Min. additional investment--
Initial IRA2,500.00
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Texas Pacific Land Trust
Icahn Enterprises LP
DREAM Unlimited Corp
Howard Hughes Corp
Tropicana Entertainment Inc
Per cent of portfolio in top 5 holdings: 53.87%
Top 10 Holdings


Asset type

Asset type

US stock65.53%
Non-US stock26.00%
Non-US bond0.00%
US bond-0.14%

Top 5 sectors

Fixed income
Real Estate37.59%
Consumer Cyclical17.80%
Financial Services6.91%

Top 5 regions

United States65.50%
United Kingdom4.41%
Latin America0.26%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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