470 Park Avenue South,
New York , NY, 10016
New York , NY, 10016
Summary
The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on companies that are estimated to trade below their fair values and experiencing More
Link
Directors
Mar 8, 2024- Steven T. Russell
- Douglas Cohen
- William J. Graham
- Joseph E. Breslin
- Murray Stahl
- Peter B. Doyle
- James M. Breen
Chief Compliance Officer
- Andrew M. Fishman
Fund Manager(s)
- Peter Doyle
- Murray Stahl
- James Davolos
- Matthew Houk
- Steven Bregman
Price
- 52-Week High/Low
- $233.81 - $99.44
- Turnover
- 6%
- Expense Ratio
- 1.69%
Company Name |
Holding |
| KINETICS SMALL CAP OPP | 100.03 % |
| More | 100.03 % |
Documents
Performance
YTD
-
3 Year
35.14%
5 Year
169.69%
Best
66.5%
2003
Worst
-57.87%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.9% | -14.6% | 8.5% | 57.5% | -34.4% | 19.3% | 5.9% | -1.3% | 1.8% |
| Q2 | - | -1% | -9.9% | -6.4% | 3% | 22% | 1.3% | 11.8% | 5.4% | 4.5% |
| Q3 | - | - | 14.1% | 7.9% | -16.9% | -5.9% | -6% | 6% | 13.5% | 7.9% |
| Q4 | - | - | -7% | 20.4% | 7.4% | 38.7% | 9.5% | -19.9% | 6.6% | 8.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.4% | 6% | 6.4% | 0.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | -20% | 32% | 48% | 2% | 27% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| KSCOX | - | 9% | -20% | 32% | 48% | 2% | 27% | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 9% | -20% | 53% | 21% | -14% | -2% | - | - | - |