Kinetics Market Opportunities Fund Class Institutional
KMKYX
NASDAQ
| Weiss Ratings | KMKYX-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 | KMKYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Kinetics | |||
| Manager/Tenure (Years) | Peter B. Doyle (20), Murray Stahl (20), James Davolos (19), 1 other | |||
| Website | http://www.kineticsfunds.com | |||
| Fund Information | KMKYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.32% | |||
| Dividend | KMKYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.93% | |||
| Asset Allocation | KMKYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | KMKYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -7.76% | |||
| 30-Day Total Return | -9.30% | |||
| 60-Day Total Return | 7.94% | |||
| 90-Day Total Return | 16.56% | |||
| Year to Date Total Return | 18.77% | |||
| 1-Year Total Return | 8.95% | |||
| 2-Year Total Return | 80.06% | |||
| 3-Year Total Return | 119.93% | |||
| 5-Year Total Return | 98.57% | |||
| Price | KMKYX-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 | KMKYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $88.88 | |||
| 1-Month Low NAV | $88.13 | |||
| 1-Month High NAV | $99.89 | |||
| 52-Week Low NAV | $73.82 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $99.89 | |||
| 52-Week High Price (Date) | Mar 04, 2026 | |||
| Beta / Standard Deviation | KMKYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 31.67 | |||
| Balance Sheet | KMKYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 324.72M | |||
| Operating Ratios | KMKYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 4.00% | |||
| Performance | KMKYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 104.65% | |||
| Last Bear Market Total Return | -9.75% | |||