Kinetics Market Opportunities Fund Advisor Class A
KMKAX
NASDAQ
| Weiss Ratings | KMKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KMKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Kinetics | |||
| Manager/Tenure (Years) | Peter B. Doyle (19), Murray Stahl (19), James Davolos (19), 1 other | |||
| Website | http://www.kineticsfunds.com | |||
| Fund Information | KMKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Kinetics Market Opportunities Fund Advisor Class A | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | KMKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.51% | |||
| Dividend | KMKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.77% | |||
| Asset Allocation | KMKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 20.85% | |||
| Stock | 60.14% | |||
| U.S. Stock | 54.10% | |||
| Non-U.S. Stock | 6.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 18.93% | |||
| Price History | KMKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.99% | |||
| 30-Day Total Return | 3.14% | |||
| 60-Day Total Return | 4.42% | |||
| 90-Day Total Return | -0.78% | |||
| Year to Date Total Return | 6.35% | |||
| 1-Year Total Return | 29.88% | |||
| 2-Year Total Return | 103.18% | |||
| 3-Year Total Return | 111.19% | |||
| 5-Year Total Return | 261.48% | |||
| Price | KMKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | KMKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $79.81 | |||
| 1-Month Low NAV | $76.08 | |||
| 1-Month High NAV | $79.81 | |||
| 52-Week Low NAV | $61.85 | |||
| 52-Week Low NAV (Date) | Oct 02, 2024 | |||
| 52-Week High NAV | $99.83 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | KMKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 31.60 | |||
| Balance Sheet | KMKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 302.84M | |||
| Operating Ratios | KMKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.65% | |||
| Turnover Ratio | 7.00% | |||
| Performance | KMKAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 104.12% | |||
| Last Bear Market Total Return | -9.87% | |||