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Kinetics Market Opportunities No Load (KMKNX)

On Nov 24: 10.75 USD  Down 0.12 (1.10%)  
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THE MARKET OPPORTUNITIES FUND N Delayed quote dataEdit
Net Asset Value: 10.75
Trade Time: Nov 24
Change: Down 0.12 (1.10%)
Prev Close: 10.87
YTD Return*: 44.97%
Net Assets*: 41.68M
Yield*: 0.58%
* As of 31-Oct-09
Kinetics Market Opportunities No Load (KMKNX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 41.68M
Category: Financial
Total Expense Ratio: 1.64%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 44.97%
5y Avg Return: N/A
Rank in Category (ytd): 6
% Rank in Category (ytd): 4.65%
Beta (3y): 1.36
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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