Kinetics Small Capital Opportunities Advisor Fund Class A
KSOAX
NASDAQ
| Weiss Ratings | KSOAX-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 | KSOAX-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 | KSOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Kinetics Small Capital Opportunities Advisor Fund Class A | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 31, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | KSOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.54% | |||
| Dividend | KSOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.92% | |||
| Asset Allocation | KSOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 17.38% | |||
| Stock | 78.68% | |||
| U.S. Stock | 73.08% | |||
| Non-U.S. Stock | 5.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.95% | |||
| Price History | KSOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.18% | |||
| 30-Day Total Return | -2.61% | |||
| 60-Day Total Return | -15.94% | |||
| 90-Day Total Return | -8.38% | |||
| Year to Date Total Return | -1.52% | |||
| 1-Year Total Return | 24.19% | |||
| 2-Year Total Return | 75.17% | |||
| 3-Year Total Return | 65.14% | |||
| 5-Year Total Return | 256.15% | |||
| Price | KSOAX-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 | KSOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $159.97 | |||
| 1-Month Low NAV | $158.28 | |||
| 1-Month High NAV | $166.75 | |||
| 52-Week Low NAV | $126.21 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $223.81 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | KSOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 30.84 | |||
| Balance Sheet | KSOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 518.47M | |||
| Operating Ratios | KSOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.89% | |||
| Turnover Ratio | 6.00% | |||
| Performance | KSOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 101.32% | |||
| Last Bear Market Total Return | -6.40% | |||