| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 32.16 |
| Category | Small Blend |
| Net Assets | 3.72 Mil |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Below Average |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks (such as ADRs, GDRs and IDRs) of U.S. and foreign small capitalization companies that provide attractive valuation opportunities. It may invest up to 20% of its total assets in convertible and non-convertible debt securities rated below investment grade, or unrated securities which the Investment Adviser has determined to be of comparable quality. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 56.97% | 13.00% | -14.29% | 25.77% | 32.07% |
| Value ($) | 15,697.00 | 17,737.61 | 15,202.91 | 19,120.70 | 25,252.71 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Kinetics |
| Fund Manager | Peter Doyle |
| Tenure (Years) | 13 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 2,500.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.39% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 11.47% |
| 3 Months | 17.16% |
| 1 Year | 54.76% |
| 3 Years* | 19.96% |
| 5 Years* | 4.34% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| KSOCX | Small Blend | |
|---|---|---|
| 5-Yr Return | 4.34% | 6.68% |
| Sharpe Ratio | 0.68 | 0.63 |
| Net Assets | 3.72 Mil | 262.40 Mil |
| Avg Market Cap | 1.72 Bil | 1.58 Bil |
| Avg P/E | 15.85 | 15.37 |
| Portfolio Turnover | 22 | 53 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.14% |
| Cash | 0.39% |
| Fixed Income | 0.40% |
| Other | 2.07% |
| NAME | % NET ASSETS |
|---|---|
| Icahn Enterprises LP | 10.44% |
| Jarden Corporation | 8.47% |
| Howard Hughes Corp | 7.63% |
| Equity Lifestyle Properties, Inc. | 4.93% |
| Texas Pacific Land Trust | 4.74% |
| Dundee Corporation Class A | 4.59% |
| Dreamworks Animation SKG, Inc. | 4.25% |
| Brookfield Residential Properties Inc | 4.14% |
| Wendy's Co Class A | 4.12% |
| Rouse Properties Inc | 4.04% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
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