Performance
Trailing returns
| 1 day |
| -0.24% | |||
| 1 week | +1.29% |
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| 4 week | +9.78% |
| |||
| 3 month | +12.52% |
| |||
| YTD | +31.07% |
| |||
| 1 year | +48.27% |
| |||
| 3 years* | +17.33% |
| |||
| 5 years* | +4.78% |
| |||
| *annualized | |||||
| Best 3 month return | +52.24% | |
| Worst 3 month return | -44.95% |
Morningstar statistics
Morningstar category: Small Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | Above Average | High |
|
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 136.90M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.64% | |
| Management fee | - | |
| Fund family | Kinetics |
Asset allocation
| Cash | 0.39% | |
| Stocks | 97.14% | |
| Bonds | 0.40% | |
| Preferred | -0.12% | |
| Other | 2.19% |
Purchase information
| Initial | US$2,500 | |
| IRA Initial | US$2,500 |
33.33+0.34(1.03%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund normally 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 ADRs, GDRs and IDRs) of U.S. and foreign small capitalization companies that provide attractive valuation opportunities. It may invest up to 20% of its total assets in convertible and non-convertible debt securities rated below investment grade, or unrated securities which the Investment Adviser has determined to be of comparable quality. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
James Davolos (Started: Apr 30, 2010)
Matthew Houk (Started: Sep 30, 2011)
Murray Stahl (Started: Dec 31, 2002)
Peter Doyle (Started: Mar 20, 2000)
James Davolos (Started: Apr 30, 2010)
Matthew Houk (Started: Sep 30, 2011)
Murray Stahl (Started: Dec 31, 2002)
Peter Doyle (Started: Mar 20, 2000)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 8.95 | -0.91 | -0.98 | 2.71 | |
| Beta* | 1.22 | 1.12 | 1.27 | 1.28 | |
| Mean annual return | 2.39 | 1.16 | 0.64 | 1.11 | |
| R-squared* | 74.12 | 78.52 | 83.16 | 79.21 | |
| Standard deviation | 14.53 | 19.04 | 26.18 | 21.07 | |
| Sharpe ratio | 1.97 | 0.73 | 0.28 | 0.55 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Icahn Enterprises LP (IEP) | 10.44% | |
| Jarden Corporation (JAH) | 8.47% | |
| Howard Hughes Corp (HHC) | 7.63% | |
| Equity Lifestyle Properties, Inc. (ELS) | 4.93% | |
| Texas Pacific Land Trust (TPL) | 4.74% | |
| Dundee Corporation Class A (DDEJF) | 4.59% | |
| Dreamworks Animation SKG, Inc. (DWA) | 4.25% | |
| Brookfield Residential Properties Inc (BRP) | 4.14% | |
| Wendy's Co Class A (WEN) | 4.12% | |
| Rouse Properties Inc (RSE) | 4.04% |