Nasdaq - Delayed Quote
USD
Kinetics Market Opportunities Adv C (KMKCX)
70.56
0.00
(0.00%)
At close: October 30 at 8:08:26 PM EDT
Fund Summary
The fund is a non-diversified fund that invests all of its investable assets in the Market Opportunities Portfolio, a series of Kinetics Portfolios Trust. The Market Opportunities Portfolio normally invests at least 65% of its net assets in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies involved in capital markets or related to capital markets, as well as companies involved in the gaming industry. The fund is non-diversified.
Kinetics Market Opportunities Adv C
Sleepy Hollow NY 10591
555 Taxter Road Suite 175
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Kinetics |
| Net Assets | 265.43M |
| YTD Return | 3.56% |
| Yield | 0.11% |
| Morningstar Rating | |
| Inception Date | Jan 31, 2006 |
Fund Operations
| Last Dividend | 0.08 |
| Last Cap Gain | 55.00 |
|---|---|
| Holdings Turnover | 4.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | KMKCX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
2.15% | 1.09% |
|
Prospectus Net Expense Ratio
|
2.15% | -- |
|
Prospectus Gross Expense Ratio
|
2.43% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.36% |
|
Max Deferred Sales Load
|
-- | 1.27% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Steven M. Bregman, Lead Manager since May 01, 2016
Steven is the President of Horizon Kinetics and is a co-founder of the Firm. He is a senior member of the Firm’s research team, a member of the Investment Committee and Board, and supervises all research reports produced by the Firm. As one of the largest independent research firms, Horizon Kinetics focuses on structurally inefficient market sectors, including domestic spin-offs, global spin-offs (The Spin-Off Report and (Global Spin-Off Report), distressed debt (Contrarian Fixed Income) and short sale candidates (Devil’s Advocate), among others. Horizon Kinetics has also taken an interest in creating functionally improved indexes, such as the Spin-Off Indexes and the Wealth Indexes (which incorporate the owner-operator return variable). Steve is also a Co-Portfolio Manager for RENN Fund, Inc., since 2021, the President and CFO of FRMO Corp., a publicly traded company with interests in Horizon Kinetics and is a member of the Board of Directors of Winland Electronics, Inc. He received a BA from Hunter College, and his CFA® Charter in 1989. Steve has authored a variety of papers, notably “Spin-offs Revisited: A Review of a Structural Pricing Anomaly” (1996) and “Equity Strategies and Inflation” (2012).Morningstar Style Box
