Kinetics Small Capital Opportunities Fund Class Institutional
KSCYX
NASDAQ
| Weiss Ratings | KSCYX-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 | KSCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Kinetics | |||
| Manager/Tenure (Years) | Peter B. Doyle (25), Murray Stahl (25), James Davolos (19), 2 others | |||
| Website | http://www.kineticsfunds.com | |||
| Fund Information | KSCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Kinetics Small Capital Opportunities Fund Class Institutional | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 12, 2005 | |||
| 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 | KSCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.87% | |||
| Dividend | KSCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | KSCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | KSCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.47% | |||
| 30-Day Total Return | 1.58% | |||
| 60-Day Total Return | -6.01% | |||
| 90-Day Total Return | -5.33% | |||
| Year to Date Total Return | -3.29% | |||
| 1-Year Total Return | 20.23% | |||
| 2-Year Total Return | 53.55% | |||
| 3-Year Total Return | 58.46% | |||
| 5-Year Total Return | 252.60% | |||
| Price | KSCYX-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 | KSCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $168.24 | |||
| 1-Month Low NAV | $160.40 | |||
| 1-Month High NAV | $168.77 | |||
| 52-Week Low NAV | $141.87 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $239.87 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | KSCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 29.78 | |||
| Balance Sheet | KSCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 489.00M | |||
| Operating Ratios | KSCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.44% | |||
| Turnover Ratio | 6.00% | |||
| Performance | KSCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 101.84% | |||
| Last Bear Market Total Return | -6.30% | |||