C
Kinetics Market Opportunities Fund Advisor Class C KMKCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings KMKCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Company Info KMKCX-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 KMKCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Kinetics Market Opportunities Fund Advisor Class C
Category Mid-Cap Growth
Sub-Category Financials Sector Equity
Prospectus Objective Growth
Inception Date Feb 16, 2007
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares KMKCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.13%
Dividend KMKCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.83%
Asset Allocation KMKCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 15.66%
Stock 63.53%
U.S. Stock 56.23%
Non-U.S. Stock 7.30%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.10%
Convertible 0.00%
Other Net 20.71%
Price History KMKCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -1.19%
30-Day Total Return -8.15%
60-Day Total Return -10.80%
90-Day Total Return -7.40%
Year to Date Total Return -4.41%
1-Year Total Return -20.62%
2-Year Total Return 70.30%
3-Year Total Return 50.07%
5-Year Total Return 161.42%
Price KMKCX-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 KMKCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $68.02
1-Month Low NAV $68.02
1-Month High NAV $76.17
52-Week Low NAV $68.02
52-Week Low NAV (Date) Dec 01, 2025
52-Week High NAV $88.40
52-Week High Price (Date) Dec 03, 2024
Beta / Standard Deviation KMKCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.71
Standard Deviation 30.68
Balance Sheet KMKCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 278.09M
Operating Ratios KMKCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 2.15%
Turnover Ratio 7.00%
Performance KMKCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 103.51%
Last Bear Market Total Return -9.96%