Kinetics Small Capital Opportunities Fund Advisor Class C
KSOCX
NASDAQ
| Weiss Ratings | KSOCX-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 | KSOCX-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 | KSOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Kinetics Small Capital Opportunities Fund Advisor Class C | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 16, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | KSOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.35% | |||
| Dividend | KSOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | KSOCX-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 | KSOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.45% | |||
| 30-Day Total Return | 1.50% | |||
| 60-Day Total Return | -6.16% | |||
| 90-Day Total Return | -5.56% | |||
| Year to Date Total Return | -3.91% | |||
| 1-Year Total Return | 19.09% | |||
| 2-Year Total Return | 50.65% | |||
| 3-Year Total Return | 54.01% | |||
| 5-Year Total Return | 236.31% | |||
| Price | KSOCX-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 | KSOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $146.02 | |||
| 1-Month Low NAV | $139.29 | |||
| 1-Month High NAV | $146.59 | |||
| 52-Week Low NAV | $123.97 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $209.22 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | KSOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 29.76 | |||
| Balance Sheet | KSOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 489.00M | |||
| Operating Ratios | KSOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.39% | |||
| Turnover Ratio | 6.00% | |||
| Performance | KSOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 100.73% | |||
| Last Bear Market Total Return | -6.51% | |||