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Kinetics Small Cap Opportunities No Load (KSCOX)
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151.03 - YTD Return 41.41%
- Expense Ratio 1.64%
- Category Small Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 361.68M
- Beta (5Y Monthly) 0.82
- Yield 0.85%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 1.30
- 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
361.68M
Net Assets
2000-03-20
Inception Date
Performance Overview: KSCOX
View MoreTrailing returns as of 9/27/2024. Category is Small Growth.
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MXXIX Marsico Midcap Growth Focus Fund
48.07
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PRCGX Perritt MicroCap Opportunities Investor
25.74
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KSOAX Kinetics Small Cap Opportunities Adv A
145.97
+0.93%
KSCYX Kinetics Small Cap Opportunities Inst
156.34
+0.94%
EXHAX Manning & Napier Pro-Blend Max Term S
26.84
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Holdings: KSCOX
View MoreTop 10 Holdings (82.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKSCOX
Energy 66.98%
Technology 9.52%
Industrials 6.19%
Financial Services 4.85%
Real Estate 4.39%
Consumer Cyclical 3.43%
Consumer Defensive 2.56%
Basic Materials 1.10%
Communication Services 0.99%
Utilities 0.00%
Healthcare 0.00%
Recent News: KSCOX
View MoreResearch Reports: KSCOX
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SVFYX Smead Value Y
84.65
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SVFDX Smead Value R1
82.72
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SVFCX Smead Value C
81.25
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SVFAX Smead Value A
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SMVLX Smead Value Investor
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SVFFX Smead Value I1
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CIOVX Causeway International Opps Inv
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KMKCX Kinetics Market Opportunities Adv C
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KMKAX Kinetics Market Opportunities Adv A
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TVRVX Third Avenue Real Estate Value Fund
24.54
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KMKNX Kinetics Market Opportunities No Load
62.40
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TAREX Third Avenue Real Estate Value Instl
24.66
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KMKYX Kinetics Market Opportunities Inst
63.51
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TARZX Third Avenue Real Estate Value Z
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LSHUX Kinetics Spin-Off and Corp Rest Instl
28.85
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.68
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DODFX Dodge & Cox International Stock Fund
56.67
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LSHEX Kinetics Spin-Off and Corp Rest No Load
30.20
+1.14%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.57
+1.13%
FSUTX Fidelity Select Utilities
127.38
+1.12%
FUGAX Fidelity Advisor Utilities A
46.98
+1.12%
FAUFX Fidelity Advisor Utilities Fund
47.10
+1.12%
KNPAX Kinetics Paradigm Adv A
107.13
+1.11%
KNPYX Kinetics Paradigm Instl
114.42
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WWNPX Kinetics Paradigm No Load
112.76
+1.11%
FIKIX Fidelity Advisor Utilities Z
48.23
+1.11%
FUGIX Fidelity Advisor Utilities I
48.25
+1.11%
KNPCX Kinetics Paradigm Adv C
95.62
+1.11%
FUGCX Fidelity Advisor Utilities C
45.67
+1.11%
TRGVX T. Rowe Price Glbl Val Eq
18.39
0.00%
PRIGX T. Rowe Price Glbl Val Eq Cl I
18.50
0.00%
NWKEX Nationwide WCM Focused Sm Cp R6
34.50
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NWGPX Nationwide WCM Focused Sm Cp A
32.01
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PRUQX PGIM Jennison Utility R6
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