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* Annualized
** Non-Annualized
^ The Small Cap Opportunities Fund inception date is 3/20/00. Performance data quoted represents past performance and does not guarantee future results. Figures include changes in principal value, reinvested dividends and capital gains distributions. Investment return and principal value will vary, and shares may be worth more or less at redemption than original purchase.
¹ One year, 3 year, 5 year, since inception, and historical total returns (where applicable) are without dividends reinvested.
The Fund's Total Expense Ratio is
1.64%.
Due to market volatility, current performance may be more or less than those shown for standard quarter-end periods.
Because smaller companies often have narrower markets and limited financial resources, they present more risk than larger more established companies. As a non-diversified fund, the value of its shares may fluctuate more than shares invested in a broader range of companies.
Kinetics Mutual Funds, unlike other investment companies that directly acquire and manage their own portfolios of securities, pursue their investment objectives by investing all of their investable assets in a corresponding portfolio series of Kinetics Portfolios Trust.
The NASDAQ Composite (NASDAQ) and the Standard & Poor's 500 Index (S&P 500) each represent an unmanaged, broad-based basket of stocks. They are typically used as a proxy for overall market performance. | 
