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Kinetics Market Opportunities No Load (KMKNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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49.46+0.53 (+1.08%)
As of 08:05AM EDT. Market open.

Kinetics Market Opportunities No Load

Sleepy Hollow NY 10591

555 Taxter Road Suite 175

Kinetics Mutual Funds Inc

Management Information
Steven M. Bregman,Lead Manager since April 30, 2016
Steven Bregman is the President of Horizon Kinetics Asset Management LLC. In 1994, he co-founded Horizon Asset Management LLC (“Horizon”) and currently serves as President and Director of Research for Horizon Kinetics LLC. In April 2019, Kinetics reorganized into Horizon and was renamed Horizon Kinetics Asset Management, LLC.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMid-Cap Growth
Fund FamilyKinetics
Net Assets133.91M
YTD Return10.73%
Yield0.78%
Morningstar Rating★★★★
Inception DateFeb 15, 2007

Fund Operations

Last Dividend0.36
Last Cap Gain0.00
Holdings Turnover5.00%
Average for CategoryN/A

Fees & Expenses

ExpenseKMKNXCategory Average
Annual Report Expense Ratio (net)2.15%1.09%
Prospectus Net Expense Ratio2.15%N/A
Prospectus Gross Expense Ratio2.51%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.36%
Max Deferred Sales LoadN/A1.27%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A