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Morningstar

Kinetics Small Cap Opportunities Adv C KSOCX

Morningstar Medalist Rating
Medalist Rating as of | See Kinetics Investment Hub
  • NAV / 1-Day Return 97.02  /  1.14 %
  • Total Assets 292.3 Mil
  • Adj. Expense Ratio
    2.390%
  • Expense Ratio 2.390%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Small Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 6%

USD | NAV as of Dec 07, 2023 | 1-Day Return as of Dec 07, 2023, 11:17 PM GMT+0

Morningstar’s Analysis KSOCX

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

People Pillar

The People Pillar is our evaluation of the KSOCX 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 KSOCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This fund’s fate to be determined by a one-stock wonder—or blunder.

Strategist Robby Greengold

Robby Greengold

Strategist

Summary

This strategy is one of a handful run by Horizon Kinetics with a high-stakes gamble on a single stock. It receives a Morningstar Medalist Rating of Negative.

by Robby Greengold
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings KSOCX

More KSOCX Holdings
  • Current Portfolio Date
  • Equity Holdings 46
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 71.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Pacific Land Corp

48.97
160,378,455
Energy

US BANK MMDA - USBGFS 7

20.43
66,900,094
Cash and Equivalents

CACI International Inc Class A

5.31
17,391,722
Technology

Civeo Corp

4.02
13,159,404
Industrials

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

3.17
10,389,961
Real Estate

Inter Parfums Inc

2.28
7,469,304
Consumer Defensive

Associated Capital Group Inc Class A

2.12
6,953,250
Financial Services

Grayscale Bitcoin Trust (BTC)

1.76
5,757,000
—

Carnival Corp

1.37
4,486,440
Consumer Cyclical

The Wendy's Co Class A

1.28
4,182,009
Consumer Cyclical