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Morningstar

Kinetics Small Cap Opportunities Adv A KSOAX

Morningstar Medalist Rating
Medalist Rating as of | See Kinetics Investment Hub
  • NAV / 1-Day Return 106.82  /  +0.42 %
  • Total Assets 272.1 Mil
  • Adj. Expense Ratio
    1.890%
  • Expense Ratio 1.890%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.89%
  • Turnover 2%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis KSOAX

Will KSOAX outperform in 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 KSOAX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Ceasing Coverage of Kinetics Small Cap Opportunities

null Tony Thomas

Tony Thomas

Analyst Note

Morningstar will cease full analyst coverage of Kinetics Small Cap Opportunities on or about May 31, 2024, so our analysts can spend more time researching other strategies. In the future, this strategy will receive an algorithmically assigned Morningstar Medalist Rating. Users should form their own views on this strategy or obtain financial advice.

by Tony Thomas
Published on

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Portfolio Holdings KSOAX

More KSOAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 72.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Pacific Land Corp

45.34 132.9 Mil
Energy

US BANK MMDA - USBGFS 7

19.79 58.0 Mil
Cash and Equivalents

CACI International Inc Class A

5.52 16.2 Mil
Technology

Civeo Corp

4.66 13.7 Mil
Industrials

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

4.25 12.5 Mil
Real Estate

Grayscale Bitcoin Trust (BTC)

3.54 10.4 Mil
—

Inter Parfums Inc

2.70 7.9 Mil
Consumer Defensive

Associated Capital Group Inc Class A

2.32 6.8 Mil
Financial Services

Carnival Corp

2.05 6.0 Mil
Consumer Cyclical

The Wendy's Co Class A

1.29 3.8 Mil
Consumer Cyclical