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Kinetics Small Cap Opportunities Adv A (KSOAX)

On Feb 10: 19.46 USD  Up 0.21 (1.09%)  
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 SMALL CAP OPPTY FD ADV CL A SER Delayed quote dataEdit
Net Asset Value:19.46
Trade Time:Feb 10
Change:Up 0.21 (1.09%)
Prev Close:19.46
YTD Return*:51.35%
Net Assets*:14.60M
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for KSOAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:14.60M
Category:Mid-Cap Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:51.35%
5y Avg Return:2.56%
Rank in Category (ytd):54
% Rank in Category (ytd):12%
Beta (3y):1.40
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in common stocks of small companies with market capitalization of less than $3 billion. It may invest up to 20% of total assets in convertible and nonconvertible debt securities rated below investment grade. This fund may invest up to 20% of assets in high quality,U.S. short-term debt securities and money market instruments to maintain liquidity. It is nondiversified.
Fund Profile


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