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
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Company Info KMKCX-NASDAQ Click to
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Provider Kinetics
Manager/Tenure (Years) Peter B. Doyle (20), James Davolos (20), Steven M. Bregman (10), 1 other
Website http://www.kineticsfunds.com
Fund Information KMKCX-NASDAQ Click to
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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
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Dividend Yield 0.10%
Dividend KMKCX-NASDAQ Click to
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Dividend Yield (Forward) 0.69%
Asset Allocation KMKCX-NASDAQ Click to
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Cash 4.11%
Stock 84.22%
U.S. Stock 78.45%
Non-U.S. Stock 5.77%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.07%
Convertible 0.00%
Other Net 11.61%
Price History KMKCX-NASDAQ Click to
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7-Day Total Return -2.16%
30-Day Total Return -1.46%
60-Day Total Return -4.65%
90-Day Total Return 2.50%
Year to Date Total Return 9.05%
1-Year Total Return 3.11%
2-Year Total Return 28.11%
3-Year Total Return 92.67%
5-Year Total Return 97.17%
Price KMKCX-NASDAQ Click to
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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
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Nav $74.18
1-Month Low NAV $72.95
1-Month High NAV $77.94
52-Week Low NAV $66.97
52-Week Low NAV (Date) Dec 16, 2025
52-Week High NAV $90.65
52-Week High Price (Date) Mar 04, 2026
Beta / Standard Deviation KMKCX-NASDAQ Click to
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Beta 0.52
Standard Deviation 30.89
Balance Sheet KMKCX-NASDAQ Click to
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Total Assets 290.95M
Operating Ratios KMKCX-NASDAQ Click to
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Expense Ratio 2.15%
Turnover Ratio 4.00%
Performance KMKCX-NASDAQ Click to
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Last Bull Market Total Return 13.69%
Last Bear Market Total Return -9.96%