Kinetics Small Capital Opportunities Fund Advisor Class C (KSOCX)

Fund Assets	496.33M
Expense Ratio	2.39%
Min. Investment	$2,500
Turnover	6.00%
Dividend (ttm)	5.14
Dividend Yield	3.68%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	168.53
YTD Return	26.91%
1-Year Return	2.67%
5-Year Return	141.84%
52-Week Low	134.39
52-Week High	178.29
Beta (5Y)	n/a
Holdings	1
Inception Date	Feb 16, 2007

About KSOCX

Kinetics Small Cap Opportunities Fund Advisor Class C is a U.S.-focused mutual fund that concentrates on the small-cap segment of the equity market. The fund aims for long-term capital growth by investing primarily in fundamentally undervalued companies with market capitalizations at or below the highest in the S&P SmallCap 600 Index. Its strategy involves identifying businesses with significant barriers to entry, long product life cycles, and sound capital structures. The portfolio is notably concentrated, with a substantial portion of assets in its top holdings, reflecting a high-conviction approach. Sectors represented include energy, technology, consumer cyclicals, real estate, and financial services. Managed by an experienced team at Horizon Kinetics Asset Management, the fund is non-diversified and takes a bottom-up approach to stock selection. Its role in the market is to provide investors with targeted exposure to potential growth within the small-cap universe, emphasizing companies that may be positioned for revaluation or expansion over time.

• Fund Family: Kinetics
• Category: Small Growth
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: KSOCX
• Share Class: Advisor Class C
• Index: S&P 600 Small Cap TR

Performance

KSOCX had a total return of 2.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
KSCYX	Institutional Class	1.44%
KSCOX	No Load Class	1.64%
KSOAX	Advisor Class A	1.89%

Top Holdings

100.02% of assets

Name	Symbol	Weight
KINETICS SMALL CAP OPP	943350	100.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$5.13976	Dec 30, 2024
Dec 28, 2023	$6.16629	Dec 28, 2023
Dec 29, 2021	$0.58522	Dec 29, 2021
Dec 29, 2011	$0.07839	Dec 29, 2011
Dec 30, 2010	$0.23585	Dec 30, 2010
Dec 30, 2008	$0.27018	Dec 30, 2008