Nasdaq - Delayed Quote USD

Kinetics Small Cap Opportunities Adv C (KSOCX)

166.80
+1.25
+(0.76%)
As of 8:09:20 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 8.94%
5y Average Return 32.05%
Number of Years Up 11
Number of Years Down 6
Best 1Y Total Return (May 8, 2025) 67.25%
Worst 1Y Total Return (May 8, 2025) --
Best 3Y Total Return 67.25%
Worst 3Y Total Return -0.36%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
KSOCX
Category
YTD
8.39%
12.40%
1-Month
-0.91%
3.37%
3-Month
-1.47%
4.88%
1-Year
71.93%
55.69%
3-Year
24.41%
19.34%
5-Year
30.96%
20.72%
10-Year
17.27%
13.98%
Last Bull Market
100.74%
27.85%
Last Bear Market
-6.52%
-24.06%

Annual Total Return (%) History

Year
KSOCX
Category
2025
--
--
2024
67.25%
--
2023
-15.32%
--
2022
30.98%
--
2021
49.19%
--
2020
1.54%
38.62%
2019
26.09%
27.68%
2018
-0.50%
-5.76%

2017
25.31%
21.50%
2016
23.45%
11.20%
2015
-12.92%
-2.41%
2014
-7.97%
2.44%
2013
58.23%
40.91%
2012
25.77%
13.15%
2011
-14.29%
-3.55%
2010
13.00%
26.98%
2009
56.97%
35.46%
2008
-58.20%
-41.55%
2007
--
7.59%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 9.38% -- -- --
2024 8.71% 11.84% 19.31% 15.30%
2023 -14.70% -10.06% 13.94% -3.12%
2022 8.34% -6.52% 7.67% 20.11%
2021 60.18% 0.80% -13.82% 7.22%
2020 -34.51% 21.78% -7.97% 38.33%
2019 19.10% 2.35% -5.35% 9.28%
2018 5.71% 11.09% 5.69% -19.83%
2017 -1.44% 5.24% 13.30% 6.63%
2016 1.59% 4.34% 7.67% 8.17%

2015 4.96% -0.43% -16.24% -0.52%
2014 0.26% 3.18% -3.99% -7.34%
2013 17.37% 8.96% 10.60% 11.88%
2012 15.75% -3.39% 6.88% 5.23%
2011 0.79% -1.79% -18.53% 6.28%
2010 3.70% -11.03% 14.22% 7.24%
2009 -6.42% 41.69% 11.91% 5.79%
2008 -21.35% -4.23% -20.69% -30.04%
2007 7.91% 6.65% -3.17% --

Rank in Category (By Total Return)

YTD 1
1-Month 53
3-Month 1
1-Year 1
3-Year 1
5-Year 1

Load Adjusted Returns

1-Year 70.93%
3-Year 24.41%
5-Year 30.96%
10-Year 17.27%

Performance & Risk

YTD Return 8.94%
5y Average Return 32.05%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Kinetics
Net Assets 553.18M
YTD Return 8.39%
Yield 1.20%
Morningstar Rating
Inception Date Aug 12, 2005

Fund Summary

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.

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