Kinetics Small Cap Opportunities: (MF: KSCOX)
NAV
$33.34
NAV Day Change
0.01 (0.03%)
May 20 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 23.52 |
| Objective* | Equity - Global |
| Peer* | GL SG |
Portfolio Statistics
| %Unrealized Gain YTD | 9.87 |
| Net Assets (Mil $) 04/30/2013 | 63.95 |
| %Turnover 04/30/2013 | 48.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 1.25 |
| Redemption Fee | 2.00 |
| Expense Ratio | 1.64 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 19.99 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 1.52 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 35.51 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 81.71 |
| Cash | 17.89 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 13.92 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.40 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 86.08 |
| Canada | 8.72 |
| United Kingdom | 2.92 |
| Other | 1.17 |
| Greece | 1.11 |
| Belgium | 0.00 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ICAHN ENTERPIRSES LP | 8.54 | 8.41 |
| JARDEN CORP | 6.96 | 6.86 |
| HOWARD HUGHES CORP THE | 6.28 | 6.18 |
| EQUITY LIFESTYLE PROPERTI | 4.06 | 4.00 |
| TEXAS PACIFIC LAND TRUST | 3.90 | 3.84 |
| DUNDEE | 3.78 | 3.72 |
| DREAMWORKS ANIMATION SKG | 3.50 | 3.44 |
| BROOKFIELD RESIDENTIAL PR | 3.41 | 3.36 |
| WENDYS COMPANY | 3.38 | 3.34 |
Contact Information
| Family | Kinetics |
| Addrerss | 16 New Broadway Sleepy Hollow, NY 10591 |
| Phone | 800 930-3828 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in March 2000 and is managed by Kinetics Asset Management, Inc. The fund seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks, such as ADRs and IDRs, of U.S. and foreign small capitalization companies that provide attractive valuation opportunities. The fund may invest up to 20% of its total assets in convertible and nonconvertible debt securities rated below investment grade, also known as junk bonds, or unrated securities of comparable quality. The fund declares dividends and capital gains annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | 21.30 |
| Avg. P/Book | 4.75 |
| Avg. EPS Growth | 13.62 |
| Avg. Market Value (Mil $) | 2,130 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.12 | 1.27 | 1.27 |
| Alpha | -0.90 | -0.97 | 3.04 |
| R Squared | 0.79 | 0.83 | 0.79 |
| Std. Dev. | 19.07 | 26.22 | 21.10 |
| Sharpe | 0.77 | 0.29 | 3.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 02/03/2003 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $2500 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for KSCOX
Zacks Blog: Top 5 Best Performing Small Cap Mutual Funds Year to Date
Jun 06, 2012
