Notable companies
The most notable companies in this group are Carnival Corp (NYSE:CCL).
Industry description
The investment seeks long-term growth of capital.
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 companies that provide attractive valuation opportunities. The fund is non-diversified.
Market Cap
The average market capitalization across the Kinetics Small Cap Opportunities Inst MF is 7.79B. The market cap for tickers in the group ranges from 396.38M to 21.41B. CCL holds the highest valuation in this group at 21.41B. The lowest valued company is CVEO at 396.38M.
Volume
The average weekly volume growth across all stocks in the Kinetics Small Cap Opportunities Inst MF was -1%. For the same stocks of the MF, the average monthly volume growth was -21% and the average quarterly volume growth was -10%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 45
P/E Growth Rating: 56
Price Growth Rating: 43
SMR Rating: 50
Profit Risk Rating: 54
Seasonality Score: 25 (-100 ... +100)