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Kinetics Small Cap Opportunities Adv C (KSOCX)
At close: 5:08 PM EDT
Fund Summary
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 Small Cap Opportunities Adv C
Sleepy Hollow NY 10591
555 Taxter Road Suite 175
Fund Overview
Category | Small Growth |
Fund Family | Kinetics |
Net Assets | 269.06M |
YTD Return | 5.44% |
Yield | 0.45% |
Morningstar Rating | |
Inception Date | Feb 16, 2007 |
Fund Operations
Last Dividend | 0.47 |
Last Cap Gain | 0.00 |
Holdings Turnover | 2.00% |
Average for Category | -- |
Fees & Expenses
Expense | KSOCX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 1.64% | 1.21% |
Prospectus Net Expense Ratio | 1.64% | -- |
Prospectus Gross Expense Ratio | 1.72% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.40% |
Max Deferred Sales Load | -- | 1.27% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Steven M. Bregman, Lead Manager since May 01, 2016
Steven Bregman is the President of Horizon Kinetics Asset Management LLC. In 1994, he co-founded Horizon Asset Management LLC (“Horizon”) and currently serves as President and Director of Research for Horizon Kinetics LLC. In April 2019, Kinetics reorganized into Horizon and was renamed Horizon Kinetics Asset Management, LLC. Morningstar Style Box
Morningstar Category
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