Kinetics Market Opportunities A 555 Taxter Road Suite 175 Sleepy Hollow NY 10591
Phone: 800-930-3828
| Category: |
Financial |
| Fund Family: |
Kinetics |
| Net Assets: |
16.81M |
| Year-to-Date Return: |
-5.28% |
| Yield: |
0.05% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
31-Jan-06 |
|
Murray Stahl
Lead Manager since
31-Jan-06 |
|
| Stahl is the chairman, treasurer and co-founder of Horizon since 1994. |
| Min Initial Investment: |
$2,500 |
| Min Initial Investment, IRA: |
$2,500 |
| Min Initial Investment, AIP: |
$2,500 |
| Min Subsequent Investment: |
$100 |
| Min Subsequent Investment, IRA: |
$100 |
| Min Subsequent Investment, AIP: |
$100 |
|
|
|
| The investment seeks long-term growth of capital. The fund normally invests at least 65% of net assets in common stocks, convertible securities, warrants and other equity securities. It may invest up to 20% of total assets in convertible and non-convertible debt securities rated below investment grade or unrated securities. The fund may invest up to 35% of assets in high quality, U.S. short-term debt securities and money market instruments to maintain liquidity. It is nondiversified. |
| Last Dividend
(30-Dec-09):
|
0.01 |
| Last Cap Gain
|
N/A |
| Annual Holdings Turnover
|
N/A |
| Average for Category:
|
202.44% |
|
| Expense |
KMKAX |
Category Avg |
| Total Expense Ratio: |
1.89%
|
1.76% |
| Max 12b1 Fee: |
0.50%
|
N/A |
| Max Front End Sales Load: |
5.75%
|
5.11% |
| Max Deferred Sales Load: |
%
|
2.57% |
| 3 Yr Expense Projection*: |
$1,261 |
$903 |
| 5 Yr Expense Projection*: |
$1,749 |
$1,419 |
| 10 Yr Expense Projection*: |
$3,088 |
$2,700 |
|
|