fundvisualizer.com

Kinetics Small Cap Opportunities InstKSCYX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
63.94%
Non-U.S. Stock
13.45%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
19.07%
Other
3.54%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

1.49%

Consumer cyclical

3.41%

Financial services

4.13%

Real estate

5.05%

Consumer defensive

2.83%

Health care

0.00%

Utilities

0.00%

Communication services

1.15%

Energy

47.28%

Industrials

5.27%

Technology

6.35%

Top 10 holdings

As of 12/31/2023

Texas Pacific Land Corp
45.34%
US BANK MMDA - USBGFS 7
19.79%
CACI International Inc Class A
5.52%
Civeo Corp
4.66%
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
4.25%
Grayscale Bitcoin Trust (BTC)
3.54%
Inter Parfums Inc
2.70%
Associated Capital Group Inc Class A
2.32%
Carnival Corp
2.05%
US DOLLARS
1.45%
Fund assets

$269.9 Million

Share class

Inst

Morningstar category

Small Growth

Expense ratio

1.44%

Investment objective

Small Company

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