C
Kinetics Small Capital Opportunities Fund No Load Class KSCOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings KSCOX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info KSCOX-NASDAQ Click to
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Provider Kinetics
Manager/Tenure (Years) Peter B. Doyle (25), Murray Stahl (25), James Davolos (19), 2 others
Website http://www.kineticsfunds.com
Fund Information KSCOX-NASDAQ Click to
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Fund Name Kinetics Small Capital Opportunities Fund No Load Class
Category Small Growth
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Mar 20, 2000
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares KSCOX-NASDAQ Click to
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Dividend Yield 1.76%
Dividend KSCOX-NASDAQ Click to
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Dividend Yield (Forward) 1.00%
Asset Allocation KSCOX-NASDAQ Click to
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Cash 18.15%
Stock 75.70%
U.S. Stock 69.19%
Non-U.S. Stock 6.51%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 6.15%
Price History KSCOX-NASDAQ Click to
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7-Day Total Return 1.47%
30-Day Total Return 1.56%
60-Day Total Return -6.04%
90-Day Total Return -5.38%
Year to Date Total Return -3.43%
1-Year Total Return 19.99%
2-Year Total Return 52.93%
3-Year Total Return 57.51%
5-Year Total Return 249.10%
Price KSCOX-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 KSCOX-NASDAQ Click to
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Nav $163.83
1-Month Low NAV $156.21
1-Month High NAV $164.38
52-Week Low NAV $138.34
52-Week Low NAV (Date) Sep 10, 2024
52-Week High NAV $233.81
52-Week High Price (Date) Nov 22, 2024
Beta / Standard Deviation KSCOX-NASDAQ Click to
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Beta 0.72
Standard Deviation 29.78
Balance Sheet KSCOX-NASDAQ Click to
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Total Assets 489.00M
Operating Ratios KSCOX-NASDAQ Click to
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Expense Ratio 1.64%
Turnover Ratio 6.00%
Performance KSCOX-NASDAQ Click to
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Last Bull Market Total Return 101.60%
Last Bear Market Total Return -6.35%