Kinetics Market Opportunities Fund No Load Class
KMKNX
NASDAQ
| Weiss Ratings | KMKNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KMKNX-NASDAQ | Click to Compare |
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| Provider | Kinetics | |||
| Manager/Tenure (Years) | Peter B. Doyle (20), Murray Stahl (20), James Davolos (19), 1 other | |||
| Website | http://www.kineticsfunds.com | |||
| Fund Information | KMKNX-NASDAQ | Click to Compare |
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| Fund Name | Kinetics Market Opportunities Fund No Load Class | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KMKNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.14% | |||
| Dividend | KMKNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.93% | |||
| Asset Allocation | KMKNX-NASDAQ | Click to Compare |
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| Cash | 8.57% | |||
| Stock | 73.11% | |||
| U.S. Stock | 64.60% | |||
| Non-U.S. Stock | 8.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | 18.20% | |||
| Price History | KMKNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -7.77% | |||
| 30-Day Total Return | -9.32% | |||
| 60-Day Total Return | 7.90% | |||
| 90-Day Total Return | 16.49% | |||
| Year to Date Total Return | 18.71% | |||
| 1-Year Total Return | 8.73% | |||
| 2-Year Total Return | 79.37% | |||
| 3-Year Total Return | 118.63% | |||
| 5-Year Total Return | 96.59% | |||
| Price | KMKNX-NASDAQ | Click to Compare |
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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 | KMKNX-NASDAQ | Click to Compare |
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| Nav | $87.35 | |||
| 1-Month Low NAV | $86.61 | |||
| 1-Month High NAV | $98.19 | |||
| 52-Week Low NAV | $72.44 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $98.19 | |||
| 52-Week High Price (Date) | Mar 04, 2026 | |||
| Beta / Standard Deviation | KMKNX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 31.66 | |||
| Balance Sheet | KMKNX-NASDAQ | Click to Compare |
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| Total Assets | 324.72M | |||
| Operating Ratios | KMKNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 4.00% | |||
| Performance | KMKNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 104.43% | |||
| Last Bear Market Total Return | -9.80% | |||