Morningstar

Kinetics Small Cap Opportunities No Load KSCOX

Morningstar Medalist Rating
Medalist Rating as of | See Kinetics Investment Hub
  • NAV / 1-Day Return 151.03  /  −1.33 %
  • Total Assets 387.4 Mil
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.640%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.85%
  • Turnover 2%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis KSCOX

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

  • People Pillar

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

Kinetics Small Cap Opportunities No Load 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 KSCOX

More KSCOX 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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