Nasdaq - Delayed Quote USD
Kinetics Small Cap Opportunities No Load (KSCOX)
At close: 8:01 PM EST
Top 10 Holdings (82.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKSCOX
Energy 66.98%
Technology 9.52%
Industrials 6.19%
Financial Services 4.85%
Real Estate 4.39%
Consumer Cyclical 3.43%
Consumer Defensive 2.56%
Basic Materials 1.10%
Communication Services 0.99%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 11.16% |
| Stocks | 83.59% |
| Bonds | 0.00% |
| Others | 5.25% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | KSCOX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.63 |
| Price/Book | 0.3 | 5.39 |
| Price/Sales | 0.33 | 3.86 |
| Price/Cashflow | 0.05 | 22.99 |
| Median Market Cap | 8,121.86 | 5,964.6 |
| 3 Year Earnings Growth | 30.82 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 98.61% |
| 5y Average Return | 29.83% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Kinetics |
| Net Assets | 460.08M |
| YTD Return | 72.84% |
| Yield | 0.70% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2001 |
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.
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