Kinetics Small Cap Opportunities Fund Advisor A (KSOAX)
166.75
+0.74
(+0.45%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.89% | 526.33M | 0.61% | 6.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 99.40M | 38.82% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing in equity securities of domestic and foreign small capitalization companies that provide attractive valuation opportunities due to lack of institutional ownership, lack of significant analyst coverage, or short-term earnings disappointments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small-/Mid-Cap Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Small-Cap Funds |
| Fund Owner Firm Name | Kinetics Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-236.33M
Peer Group Low
94.58M
Peer Group High
1 Year
% Rank:
2
99.40M
-896.67M
Peer Group Low
99.40M
Peer Group High
3 Months
% Rank:
5
-1.374B
Peer Group Low
544.89M
Peer Group High
3 Years
% Rank:
19
-6.834B
Peer Group Low
118.28M
Peer Group High
6 Months
% Rank:
5
-683.35M
Peer Group Low
139.92M
Peer Group High
5 Years
% Rank:
30
-15.73B
Peer Group Low
10.87B
Peer Group High
YTD
% Rank:
6
-1.018B
Peer Group Low
544.89M
Peer Group High
10 Years
% Rank:
71
-12.55B
Peer Group Low
15.82B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 07, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 16.92% |
| Stock | 78.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.83% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Texas Pacific Land Corp | 53.96% | 1032.85 | -4.01% |
|
US Bank NA Time/Term Deposit
|
16.78% | -- | -- |
| LandBridge Co LLC | 5.16% | 64.35 | -3.77% |
|
Kinetics Small Cap Opprtunities Fund
|
4.65% | -- | -- |
| CACI International Inc | 3.33% | 505.28 | 3.33% |
| Hawaiian Electric Industries Inc | 2.67% | 10.75 | -2.09% |
| Civeo Corp | 2.33% | 23.62 | -1.21% |
| DREAM Unlimited Corp | 1.70% | 21.55 | -3.49% |
| Associated Capital Group Inc | 1.33% | 37.64 | 0.74% |
| Interparfums Inc | 1.10% | 136.02 | -1.83% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 1.20% |
| Administration Fee | 11.12K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing in equity securities of domestic and foreign small capitalization companies that provide attractive valuation opportunities due to lack of institutional ownership, lack of significant analyst coverage, or short-term earnings disappointments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small-/Mid-Cap Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Small-Cap Funds |
| Fund Owner Firm Name | Kinetics Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-2-25) | 1.55% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 52.62 |
| Weighted Average Price to Sales Ratio | 33.52 |
| Weighted Average Price to Book Ratio | 19.01 |
| Weighted Median ROE | 59.76% |
| Weighted Median ROA | 27.83% |
| ROI (TTM) | 57.64% |
| Return on Investment (TTM) | 57.64% |
| Earning Yield | 0.0273 |
| LT Debt / Shareholders Equity | 1.219 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 7.29% |
| EPS Growth (3Y) | 16.16% |
| EPS Growth (5Y) | 6.92% |
| Sales Growth (1Y) | 14.69% |
| Sales Growth (3Y) | 16.30% |
| Sales Growth (5Y) | 7.34% |
| Sales per Share Growth (1Y) | 14.49% |
| Sales per Share Growth (3Y) | 17.23% |
| Operating Cash Flow - Growth Ratge (3Y) | 18.85% |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:KSOAX", "name") |
| Broad Asset Class: =YCI("M:KSOAX", "broad_asset_class") |
| Broad Category: =YCI("M:KSOAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:KSOAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |