fundvisualizer.com

Kinetics Small Cap Opportunities Adv CKSOCX

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
66.73%
Non-U.S. Stock
13.33%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
13.22%
Other
6.72%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

1.34%

Consumer cyclical

3.09%

Financial services

4.20%

Real estate

4.15%

Consumer defensive

2.86%

Health care

0.00%

Utilities

0.00%

Communication services

1.18%

Energy

49.23%

Industrials

5.96%

Technology

7.64%

Top 10 holdings

As of 03/31/2024

Texas Pacific Land Corp
47.38%
US BANK MMDA - USBGFS 7
12.45%
Grayscale Bitcoin Trust ETF (BTC)
6.72%
CACI International Inc Class A
6.71%
Civeo Corp
5.41%
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3.55%
Inter Parfums Inc
2.74%
Associated Capital Group Inc Class A
2.21%
Carnival Corp
1.79%
Urbana Corp Registered Shs -A- Non Vtg
1.35%
Fund assets

$303.82 Million

Share class

C

Morningstar category

Small Growth

Expense ratio

2.39%

Investment objective

Small Company

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