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Nasdaq - Delayed Quote USD
Kinetics Small Cap Opportunities No Load (KSCOX)
184.55
-3.67
(-1.95%)
At close: March 28 at 8:03:45 PM EDT
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188.22 - YTD Return 14.58%
- Expense Ratio 1.64%
- Category Small Growth
- Last Cap Gain 64.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 567.63M
- Beta (5Y Monthly) 0.94
- Yield 1.49%
- 5y Average Return --
- Holdings Turnover 6.00%
- Last Dividend 2.94
- Inception Date Feb 16, 2007
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
567.63M
Net Assets
2007-02-16
Inception Date
Performance Overview: KSCOX
View MoreTrailing returns as of 3/27/2025. Category is Small Growth.
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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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