Nasdaq - Delayed Quote • USD
Kinetics Market Opportunities Adv A (KMKAX)
As of 8:05 AM EDT. Market Open.
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48.98 - YTD Return 21.37%
- Expense Ratio 1.40%
- Category Mid-Cap Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 144.89M
- Beta (5Y Monthly) 0.78
- Yield 0.57%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.28
- Inception Date May 19, 2008
The fund is a non-diversified fund that invests all of its investable assets in the Market Opportunities Portfolio, a series of Kinetics Portfolios Trust. The Market Opportunities Portfolio normally invests at least 65% of its net assets in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies involved in capital markets or related to capital markets, as well as companies involved in the gaming industry. The fund is non-diversified.
Kinetics
Fund Family
Mid-Cap Growth
Fund Category
144.89M
Net Assets
2008-05-19
Inception Date
Performance Overview: KMKAX
Trailing returns as of 6/7/2024. Category is Mid-Cap Growth.
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KMKNX Kinetics Market Opportunities No Load
55.33
+10.93%
KNPAX Kinetics Paradigm Adv A
89.62
+14.31%
KMKCX Kinetics Market Opportunities Adv C
51.46
+10.91%
KMKYX Kinetics Market Opportunities Inst
56.28
+10.92%
KNPCX Kinetics Paradigm Adv C
80.11
+14.31%
KSOAX Kinetics Small Cap Opportunities Adv A
121.19
+11.77%
KSCYX Kinetics Small Cap Opportunities Inst
129.62
+11.77%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
23.46
+15.79%
KNPYX Kinetics Paradigm Instl
95.58
+14.32%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
21.13
+15.84%
LSHUX Kinetics Spin-Off and Corp Rest Instl
23.67
+15.86%
LSHEX Kinetics Spin-Off and Corp Rest No Load
24.80
+15.83%
KSOCX Kinetics Small Cap Opportunities Adv C
113.54
+11.76%
KINAX Kinetics Internet Adv A
73.53
+3.78%
KINCX Kinetics Internet Adv C
60.12
+3.78%
KSCOX Kinetics Small Cap Opportunities No Load
126.46
+11.76%
Holdings: KMKAX
Top 10 Holdings (80.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKMKAX
Energy 72.91%
Financial Services 20.63%
Basic Materials 4.30%
Industrials 1.83%
Technology 0.32%
Consumer Defensive 0.01%
Real Estate 0.00%
Consumer Cyclical 0.00%
Communication Services 0.00%
Utilities 0.00%
Healthcare 0.00%
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