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Key statistics Previous close 164.96
Open —
Day range —
52-week range 144.35 213.42
Off day high 0.00%
Off 52-week high −22.40%
Volume —
Avg. volume (3M) 0.00
Net assets 440.43M
Expense ratio 1.89%
Yield 0.00%
YTD return +8.63%
50-day average 171.75
200-day average 180.20
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From articles in the 4Search news index.
The fund is a non-diversified fund that invests all of its investable assets in the Small Cap Portfolio, a series of Kinetics Portfolios Trust. The Small Cap Portfolio invests at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks (such as American Depositary Receipts, Global Depositary Receipts and International Depositary Receipts) of U.S. and foreign small capitalization…
Fund family Kinetics
Category Small Growth
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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