Kinetics Market Opportunities Fund Class Institutional
KMKYX
NASDAQ
| Weiss Ratings | KMKYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KMKYX-NASDAQ | Click to Compare |
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| Provider | Kinetics | |||
| Manager/Tenure (Years) | Peter B. Doyle (19), Murray Stahl (19), James Davolos (19), 1 other | |||
| Website | http://www.kineticsfunds.com | |||
| Fund Information | KMKYX-NASDAQ | Click to Compare |
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| Fund Name | Kinetics Market Opportunities Fund Class Institutional | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 19, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KMKYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.77% | |||
| Dividend | KMKYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | KMKYX-NASDAQ | Click to Compare |
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| Cash | 27.73% | |||
| Stock | 59.36% | |||
| U.S. Stock | 54.70% | |||
| Non-U.S. Stock | 4.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 12.84% | |||
| Price History | KMKYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.70% | |||
| 30-Day Total Return | -0.47% | |||
| 60-Day Total Return | -10.54% | |||
| 90-Day Total Return | -3.04% | |||
| Year to Date Total Return | 5.44% | |||
| 1-Year Total Return | 37.28% | |||
| 2-Year Total Return | 118.21% | |||
| 3-Year Total Return | 106.09% | |||
| 5-Year Total Return | 247.25% | |||
| Price | KMKYX-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 | KMKYX-NASDAQ | Click to Compare |
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| Nav | $81.95 | |||
| 1-Month Low NAV | $80.91 | |||
| 1-Month High NAV | $83.50 | |||
| 52-Week Low NAV | $55.02 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $103.63 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | KMKYX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 32.36 | |||
| Balance Sheet | KMKYX-NASDAQ | Click to Compare |
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| Total Assets | 310.86M | |||
| Operating Ratios | KMKYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 7.00% | |||
| Performance | KMKYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 104.65% | |||
| Last Bear Market Total Return | -9.75% | |||