Kinetics Small Cap Opportunities Adv A 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.
Kinetics Small Capital Opportunities Advisor Fund Class A KSOAX
- NAV / 1-Day Return 167.36 / −1.31 %
- Total Assets 473.6M
-
Adj. Expense Ratio
1.890%
- Expense Ratio 1.890%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Small Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 0
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:53 AM GMT+0
Morningstar’s Analysis KSOAX
Will KSOAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the KSOAX 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 KSOAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 84.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Texas Pacific Land Corp | 56.34 | 319M | Energy |
Hawaiian Electric Industries Inc | 5.27 | 30M | Utilities |
LandBridge Co LLC Class A shares | 4.81 | 27M | Energy |
CACI International Inc Class A | 4.80 | 27M | Technology |
US BANK MMDA - USBGFS 7 | 3.61 | 20M | Cash and Equivalents |
WaterBridge Infrastructure LLC Ordinary Shares - Class A | 3.46 | 20M | Energy |
Grayscale Bitcoin Trust ETF | 2.79 | 16M | — |
Civeo Corp | 2.59 | 15M | Consumer Cyclical |
DREAM Unlimited Corp Registered Shs -A- Subord Vtg | 1.53 | 9M | Real Estate |
Carnival Corporation Ltd | 1.35 | 8M | Consumer Cyclical |
United States