C
Kinetics Small Capital Opportunities Fund Class Institutional KSCYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings KSCYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info KSCYX-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 KSCYX-NASDAQ Click to
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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
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Dividend Yield 1.66%
Dividend KSCYX-NASDAQ Click to
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Dividend Yield (Forward) 1.26%
Asset Allocation KSCYX-NASDAQ Click to
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Cash 14.71%
Stock 79.98%
U.S. Stock 73.20%
Non-U.S. Stock 6.78%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 5.31%
Price History KSCYX-NASDAQ Click to
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7-Day Total Return 1.37%
30-Day Total Return -1.27%
60-Day Total Return 1.09%
90-Day Total Return 1.79%
Year to Date Total Return 12.07%
1-Year Total Return 78.98%
2-Year Total Return 106.77%
3-Year Total Return 102.94%
5-Year Total Return 342.09%
Price KSCYX-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 KSCYX-NASDAQ Click to
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Nav $194.98
1-Month Low NAV $167.91
1-Month High NAV $194.98
52-Week Low NAV $112.89
52-Week Low NAV (Date) May 03, 2024
52-Week High NAV $239.87
52-Week High Price (Date) Nov 22, 2024
Beta / Standard Deviation KSCYX-NASDAQ Click to
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Beta 0.96
Standard Deviation 31.12
Balance Sheet KSCYX-NASDAQ Click to
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Total Assets 553.18M
Operating Ratios KSCYX-NASDAQ Click to
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Expense Ratio 1.44%
Turnover Ratio 6.00%
Performance KSCYX-NASDAQ Click to
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Last Bull Market Total Return 101.84%
Last Bear Market Total Return -6.30%