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Kinetics Small Cap Opportunities No Load (KSCOX)
189.64
+0.76
+(0.40%)
At close: 8:04:18 PM EDT
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188.88 - YTD Return 8.65%
- Expense Ratio 1.64%
- Category Small Growth
- Last Cap Gain 64.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 553.18M
- Beta (5Y Monthly) 0.96
- Yield 1.57%
- 5y Average Return --
- Holdings Turnover 6.00%
- Last Dividend 2.94
- Inception Date Mar 20, 2000
The fund is a non-diversified fund that invests all of its investable assets in the Small Cap Portfolio, a series of Kinetics Portfolios Trust. The Small Cap Portfolio invests at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks (such as American Depositary Receipts, Global Depositary Receipts and International Depositary Receipts) of U.S. and foreign small capitalization companies that provide attractive valuation opportunities. The fund is non-diversified.
Kinetics
Fund Family
Small Growth
Fund Category
553.18M
Net Assets
2000-03-20
Inception Date
Performance Overview: KSCOX
View MoreTrailing returns as of 5/6/2025. Category is Small Growth.
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MGFIX AMG GW&K ESG Bond N
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HDPMX Hodges Retail
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7.32
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KSCYX Kinetics Small Cap Opportunities Inst
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KSOAX Kinetics Small Cap Opportunities Adv A
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WWWEX Kinetics Global No Load
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JSVAX Janus Henderson Contrarian T
25.86
-0.15%
RYVFX Royce Small-Cap Value Service
8.74
-0.11%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.15
+0.46%
MXXIX Marsico Midcap Growth Focus Fund
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BRSVX Bridgeway Small-Cap Value
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Holdings: KSCOX
View MoreSector Weightings
SectorKSCOX
Energy 74.70%
Consumer Cyclical 6.20%
Technology 6.05%
Financial Services 5.28%
Real Estate 3.24%
Consumer Defensive 1.97%
Communication Services 1.12%
Industrials 0.55%
Basic Materials 0.50%
Utilities 0.39%
Healthcare 0.00%
Recent News: KSCOX
View MoreResearch Reports: KSCOX
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