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Nasdaq - Delayed Quote USD
Kinetics Small Cap Opportunities Adv C (KSOCX)
150.48
+4.17
+(2.85%)
At close: 8:09:00 AM EDT
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146.31 - YTD Return 9.38%
- Expense Ratio 2.39%
- Category Small Growth
- Last Cap Gain 64.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 550.27M
- Beta (5Y Monthly) 0.92
- Yield 1.19%
- 5y Average Return --
- Holdings Turnover 6.00%
- Last Dividend 2.01
- Inception Date Dec 31, 2001
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
550.27M
Net Assets
2001-12-31
Inception Date
Performance Overview: KSOCX
View MoreTrailing returns as of 4/4/2025. Category is Small Growth.
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KSOAX Kinetics Small Cap Opportunities Adv A
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KSCYX Kinetics Small Cap Opportunities Inst
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LSHEX Kinetics Spin-Off and Corp Rest No Load
33.14
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
31.36
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LSHUX Kinetics Spin-Off and Corp Rest Instl
31.61
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KMKCX Kinetics Market Opportunities Adv C
70.71
-1.64%
KMKAX Kinetics Market Opportunities Adv A
74.67
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KNPCX Kinetics Paradigm Adv C
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KNPAX Kinetics Paradigm Adv A
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KMKYX Kinetics Market Opportunities Inst
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KNPYX Kinetics Paradigm Instl
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+3.71%
KSCOX Kinetics Small Cap Opportunities No Load
168.33
+2.86%
KMKNX Kinetics Market Opportunities No Load
76.08
-1.65%
KINAX Kinetics Internet Adv A
81.72
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KINCX Kinetics Internet Adv C
66.37
-1.60%
Holdings: KSOCX
View MoreTop 10 Holdings (78.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKSOCX
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%
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