Mutual Fund Database

7 > Kinetics Mutual Funds Inc

Kinetics Small Cap Opportunities Fund

Master-Feeder Fund
Series ID: S000005031
LEI: 254900CEFNLF33T4M830
SEC CIK: 1083387
$346.36M Avg Monthly Net Assets
$303.95M Total Assets
$131K Total Liabilities
$303.82M Net Assets
Kinetics Small Cap Opportunities Fund is a Master-Feeder Fund in Kinetics Mutual Funds Inc from 7, based in New York, United States of America. The fund has four share classes and monthly net assets of $346.36M. Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Advisor Class A C000013724 KSOAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2418.12% (Max)-6.94% (Min)
Advisor Class C C000013722 KSOCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2418.07% (Max)-6.97% (Min)
Institutional Class C000013725 KSCYX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2418.16% (Max)-6.89% (Min)
No Load Class C000013723 KSCOX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2418.15% (Max)-6.91% (Min)

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
KINETICS SMALL CAP OPP Long Equity-common US $304M 1 100.03

Address

Kinetics Mutual Funds Inc
470 Park Avenue South
New York
New York
10016
United States of America

Websites

Directors

Steven T. Russell
Douglas Cohen
William J. Graham
Joseph E. Breslin
Murray Stahl
Peter B. Doyle
James M. Breen

Transfer Agents

U.S. Bancorp Fund Services, LLC

Pricing Services

Bloomberg L.P.
PricingDirect Inc.
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
Markit Group Limited
Merrill Lynch Valuations LLC
CBOE Global Indices, LLC

Custodians

U.S. Bank National Association
The Bank of New York Mellon
Euroclear Bank SA/NV
HongKong and Shanghai Banking Corporation Limited
Citibank N.A. Agentina Branch
Citibank N.A. Brazil Branch
Banco de Chile as agent for Citibank N.A. New York
Cititrust Colombia S.A. Sociedad Fiduciaria
Skandinaviska Enskilda Banken AB (publ) (SEB)
Banco Nacional de Mexico S.A. (Banamex)
RBC Investor Services Trust
Citibank del Peru S.A.
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas, London Branch

Shareholder Servicing Agents

Horizon Kinetics Asset Management

Admins

U.S. Bancorp Fund Services, LLC

Brokers

ACCESS SECURITIES LLC
BNY MELLON CAPITAL MARKETS LLC
FBN SECURITIES INC.
FIDELITY BROKERAGE SERVICES LLC
VIRTU ITG LLC
WEEDEN & CO.L.P.