Morningstar

Kinetics Small Cap Opportunities Adv A KSOAX

Morningstar Medalist Rating
Medalist Rating as of | See Kinetics Investment Hub
  • NAV / 1-Day Return 154.79  /  +1.13 %
  • Total Assets 399.9 Mil
  • Adj. Expense Ratio
    1.890%
  • Expense Ratio 1.890%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.68%
  • Turnover 2%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis KSOAX

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

  • People Pillar

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

Kinetics Small Cap Opportunities Adv A boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings KSOAX

More KSOAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 82.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Pacific Land Corp

54.22 164.9 Mil
Energy

US BANK MMDA - USBGFS 7

10.50 31.9 Mil
Cash and Equivalents

CACI International Inc Class A

7.07 21.5 Mil
Technology

Grayscale Bitcoin Trust ETF (BTC)

5.25 16.0 Mil
—

Civeo Corp

4.58 13.9 Mil
Consumer Cyclical

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

3.23 9.8 Mil
Real Estate

Associated Capital Group Inc Class A

2.13 6.5 Mil
Financial Services

Inter Parfums Inc

2.03 6.2 Mil
Consumer Defensive

Carnival Corp

1.83 5.6 Mil
Consumer Cyclical

Urbana Corp Registered Shs -A- Non Vtg

1.26 3.8 Mil
Financial Services

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