Skip to main content

Address And Details

16 New Broadway , Sleepy Hollow, NY 10591
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The investment objective of the Small Cap Opportunities Fund (the Small Cap Fund ) is long-term growth of capital. The Small Cap Fund is the sole feeder fund to The Small Cap Opportunities Portfolio (the Small Cap Portfolio ), a series of Kinetics Portfolios Trust. The Small Cap Fund is a non-diversified fund that invests all of its investable assets in the Small Cap Portfolio, a series of Kinetics Portfolios Trust. Under normal circumstances, the Small Cap Portfolio invests at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks (such as American Depositary Receipts ( ADRs ), Global Depositary Receipts ( GDRs ) and International Depositary Receipts ( IDRs )) of U.S. and foreign small capitalization companies that provide attractive valuation opportunities. The Small Cap Portfolio s Investment Adviser considers small cap companies to be those with market capitalizations at or below the highest market capitalization of a component security within the S&P 600 SmallCap Index. The highest market capitalization of a company within the S&P 600 SmallCap Index was approximately $12.4 billion as of March 31, 2021. The Small Cap Portfolio may also invest in exchange-traded funds ( ETFs ) and purchase and write options for hedging purposes and/or direct investment.

Net Asset Value

as of 5:07 PM ET 05/20/2022

Performance

  • 1 Week
  • +0.70%
  • 1 Month
  • -11.43%
  • 3 Months
  • +13.88%
  • 1 Yr Return
  • -5.67%
  • 5 Yr Return
  • +134.52%

Equity Sector Breakdown

Finance 66.37%
NonDurables 9.02%
Technology 6.72%
Services 2.89%
RetailTrade 2.72%
IndustrialCyclical 0.34%
Energy 0.29%
ConsumerDurables 0.10%
Health n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 91.18%
ForeignStocks 16.38%
Other 4.69%
Bonds 0.00%
Cash 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 9.49 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 2.79 4.48 0.07
Beta 1.39 1.29 1.23
R Squared 0.52 0.51 0.52
Std Deviation 36.15 29.75 23.27
Sharpe Ratio 0.69 0.79 n/a

Purchase Information

as of 5:05 PM ET 05/19/2022
Minimum Initial $2500
Minimum Additional $0
Minimum Initial IRA $2500

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -3.02%
  • +0.91%
-3.02% +0.91%
3 Year
  • +18.01%
  • +20.22%
+18.01% +20.22%
10 Year
  • +15.22%
  • +15.94%
+15.22% +15.94%
Life Of Fund
  • +8.49%
  • +8.80%
+8.49% +8.80%

Top 10 Holdings

Symbol Company Name % Of Assets
CACI CACI INTERNATIONAL CLASS - A 5.62%
TPL TEXAS PACIFIC LAND CORPORATI 47.84%
OTHER TOTAL*OTHER 4.49%
MISC TOTAL*MISCELLANEOUS 3.91%
LYV LIVE NATION ENTERTAINMENT 3.42%
AC ASSOCIATED CAPITAL GROUP INC 3.31%
IEP ICAHN ENTERPIRSES LP 3.04%
WEN WENDYS COMPANY 2.50%
GLXY GALAXY DIGITAL HOLDINGS LTD 2.50%
IPAR INTER PARFUMS 2.28%

Recommended for You