Kinetics Small Cap Opportunities Fund

Scorecard
5 / 5 Stars
Lipper
5 4 3 1 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Fees

Updated 06.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 06.30.2013

Maximum Fees %
Administrative
Management 1.25
Redemption 2.0

Updated 06.30.2013

Actual Fees %
12b-1 0.75
Management 1.25
Net Expense Ratio: Annual Report 2.39
Net Expense Ratio: Prospectus 2.39

Updated 03.05.2014

Total Cost Projections
3-Year $811.00
5-Year $1,406.00
10-Year $3,018.00

Purchase Information

Updated 04.30.2013

Minimum Investments
Initial $2,500.00
Additional
Initial IRA $2,500.00
Additional IRA
Initial AIP $0.00
Additional AIP $0.00