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KSOCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Kinetics Small Cap Opportunities Adv C (KSOCX) Ownership - Who owns Kinetics Small Cap Opportunities Adv C?

The investment seeks long-term growth of capital... Show more

Category: #Small Growth

Profile

Category
Small Growth
Address
Kinetics Mutual Funds Inc555 Taxter Road Suite 175Elmsford
Phone
N/A
Web
www.kineticsfunds.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
2.39
Min. Initial Investment
2500.00
Fund Existence
over 18 years
Turnover
6.00
Front Load
N/A
Net Assets
474978400.00
Manager Tenure
N/A

Fundamentals

KSOCX
Net Assets
475M
Fund Existence
over 18 years
Turnover
6.00
Total Expense Ratio
2.39
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.44
Assets in Top Ten Holdings
214M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
10.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
63.00
Number of Net Holdings
64.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
76.13%
Gain YTD
-7.061
Annual Yield % from dividends
1.34
Returns for 1 year
12.57
Returns for 3 years
43.55
Returns for 5 years
186.67
Returns for 10 years
323.13
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Kinetics Mutual Funds Inc555 Taxter Road Suite 175Elmsford
Phone
N/A
Web
www.kineticsfunds.com