Morningstar

Kinetics Small Capital Opportunities Fund No Load Class KSCOX

Morningstar Medalist Rating
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Medalist Rating as of See Kinetics Investment Hub
  • NAV / 1-Day Return $177.94  /  +0.57 %
  • Fund Size $464.2M
  • Adjusted Expense Ratio 1.640%
  • Net Expense Ratio 1.640%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.17%
  • Turnover Ratio 0%
NAV and 1-Day Return as of

Morningstar’s Analysis KSCOX

Will KSCOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KSCOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KSCOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KSCOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Kinetics Small Cap Opportunities No Load holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings KSCOX

More KSCOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 86.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Pacific Land Corp

55.33 293M
Energy

LandBridge Co LLC Class A shares

5.91 31M
Energy

Hawaiian Electric Industries Inc

5.14 27M
Utilities

WaterBridge Infrastructure LLC Ordinary Shares - Class A

4.74 25M
Energy

CACI International Inc Class A

4.37 23M
Technology

Civeo Corp

3.66 19M
Consumer Cyclical

Grayscale Bitcoin Trust ETF

2.58 14M
—

SandboxAQ

1.72 9M
—

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

1.65 9M
Real Estate

Miami International Holdings Inc

1.28 7M
Financial Services

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