KINETICS Mutual Fund Money Managers

KSCOX
 Fund
  

USD 138.68  1.35  0.98%   

KINETICS SMALL CAP is run by an experienced fund manager. A fund manager is in charge of implementing KINETICS SMALL CAP investing strategy and managing its portfolio trading activities. Break down of KINETICS SMALL management performance can provide insight into the fund's overall performance. Note, fund manager's attribution analysis is becoming a valuable factor that both investors and analysts use to determine the amount of risk that may be associated with KINETICS SMALL CAP future under-performance.
Please see Correlation Analysis.
  
  Peter Doyle  Executive
Fund Manager
More  

KINETICS SMALL Net Asset Comparison

KINETICS SMALL CAP is currently considered the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Small Growth category is currently estimated at about 433.39 Million. KINETICS SMALL totals roughly 312.72 Million in net asset claiming about 72% of funds listed under Small Growth category.

KINETICS SMALL CAP Benchmark Summation

Operator
The output start index for this execution was zero with a total number of output elements of sixty-one. KINETICS SMALL CAP Price Series Summation is a cross summation of KINETICS SMALL price series and its benchmark/peer.
.

KINETICS SMALL Stakeholder

Peter Doyle - Fund ManagerProfile

About KINETICS SMALL Management Performance

The success or failure of an entity such as KINETICS SMALL CAP often depends on how effective the management is. KINETICS SMALL management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of KINETICS management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the KINETICS management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
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. Kinetics Small is traded on NASDAQ Exchange in the United States.
The data published in KINETICS SMALL's official financial statements usually reflect KINETICS SMALL's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of KINETICS SMALL CAP. For example, before you start analyzing numbers published by KINETICS accountants, it's critical to develop an understanding of what KINETICS SMALL's liquidity, profitability, and earnings quality are in the context of the Kinetics space in which it operates.
Please note that past performance is not an indicator of the future performance of KINETICS SMALL, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .
Please see Correlation Analysis. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for analysis

When running KINETICS SMALL CAP price analysis, check to measure KINETICS SMALL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KINETICS SMALL is operating at the current time. Most of KINETICS SMALL's value examination focuses on studying past and present price action to predict the probability of KINETICS SMALL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move KINETICS SMALL's price. Additionally, you may evaluate how the addition of KINETICS SMALL to your portfolios can decrease your overall portfolio volatility.
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Please note, there is a significant difference between KINETICS SMALL's value and its price as these two are different measures arrived at by different means. Investors typically determine KINETICS SMALL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KINETICS SMALL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.