Kinetics Small Capital Opportunities Fund Advisor Class C
KSOCX
NASDAQ
| Weiss Ratings | KSOCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KSOCX-NASDAQ | Click to Compare |
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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 | KSOCX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.20% | |||
| Dividend | KSOCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | KSOCX-NASDAQ | Click to Compare |
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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 | KSOCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.36% | |||
| 30-Day Total Return | -1.34% | |||
| 60-Day Total Return | 0.94% | |||
| 90-Day Total Return | 1.56% | |||
| Year to Date Total Return | 11.71% | |||
| 1-Year Total Return | 77.31% | |||
| 2-Year Total Return | 102.90% | |||
| 3-Year Total Return | 97.25% | |||
| 5-Year Total Return | 321.62% | |||
| Price | KSOCX-NASDAQ | Click to Compare |
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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 | KSOCX-NASDAQ | Click to Compare |
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| Nav | $169.78 | |||
| 1-Month Low NAV | $146.31 | |||
| 1-Month High NAV | $169.78 | |||
| 52-Week Low NAV | $98.98 | |||
| 52-Week Low NAV (Date) | May 03, 2024 | |||
| 52-Week High NAV | $209.22 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | KSOCX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 31.10 | |||
| Balance Sheet | KSOCX-NASDAQ | Click to Compare |
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| Total Assets | 553.18M | |||
| Operating Ratios | KSOCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.39% | |||
| Turnover Ratio | 6.00% | |||
| Performance | KSOCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 100.73% | |||
| Last Bear Market Total Return | -6.51% | |||