Nasdaq - Delayed Quote USD

Kinetics Small Cap Opportunities Inst (KSCYX)

119.24 +0.05 (+0.04%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 119.19
  • YTD Return 5.78%
  • Expense Ratio 1.64%
  • Category Small Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 269.06M
  • Beta (5Y Monthly) 0.77
  • Yield 1.31%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 1.56
  • Inception Date Feb 16, 2007

The fund is a non-diversified fund that invests all of its investable assets in the Small Cap Portfolio, a series of Kinetics Portfolios Trust. The Small Cap Portfolio invests at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks (such as American Depositary Receipts, Global Depositary Receipts and International Depositary Receipts) of U.S. and foreign small capitalization companies that provide attractive valuation opportunities. The fund is non-diversified.

Kinetics

Fund Family

Small Growth

Fund Category

269.06M

Net Assets

2007-02-16

Inception Date

More about Kinetics Small Cap Opportunities Inst

Performance Overview: KSCYX

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Trailing returns as of 5/31/2024. Category is Small Growth.

YTD Return

KSCYX
5.78%
Category
12.40%
 

1-Year Return

KSCYX
12.86%
Category
55.69%
 

3-Year Return

KSCYX
3.78%
Category
19.34%
 

5-Year Return

KSCYX
14.06%
Category
20.72%
 

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Holdings: KSCYX

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Top 10 Holdings (79.08% of Total Assets)

SymbolCompany% Assets
TPL
Texas Pacific Land Corporation 47.38%
GBTC
Grayscale Bitcoin Trust ETF (BTC) 6.72%
CACI
CACI International Inc 6.71%
CVEO
Civeo Corporation 5.41%
DRM.TO
Dream Unlimited Corp. 3.55%
IPAR
Inter Parfums, Inc. 2.74%
AC
Associated Capital Group, Inc. 2.21%
CCL
Carnival Corporation & plc 1.79%
URB-A.TO
Urbana Corporation 1.35%
WEN
The Wendy's Company 1.23%

Sector Weightings

SectorKSCYX
Energy   61.81%
Technology   9.59%
Industrials   7.48%
Financial Services   5.27%
Real Estate   5.21%
Consumer Cyclical   3.88%
Consumer Defensive   3.59%
Basic Materials   1.69%
Communication Services   1.48%
Utilities   0.00%
Healthcare   0.00%
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Recent News: KSCYX

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Research Reports: KSCYX

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