Nasdaq - Delayed Quote USD

Kinetics Small Cap Opportunities Inst (KSCYX)

119.24 +0.05 (+0.04%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 11.67%
5y Average Return 16.32%
Number of Years Up 13
Number of Years Down 5
Best 1Y Total Return (May 31, 2024) 59.72%
Worst 1Y Total Return (May 31, 2024) --
Best 3Y Total Return 59.72%
Worst 3Y Total Return 0.59%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
KSCYX
Category
YTD
5.78%
12.40%
1-Month
-2.93%
3.37%
3-Month
9.45%
4.88%
1-Year
12.86%
55.69%
3-Year
3.78%
19.34%
5-Year
14.06%
20.72%
10-Year
11.88%
13.98%
Last Bull Market
5.84%
27.85%
Last Bear Market
-6.30%
-24.06%

Annual Total Return (%) History

Year
KSCYX
Category
2024
--
--
2023
-14.52%
--
2022
32.22%
--
2021
50.62%
--
2020
2.51%
38.62%
2019
27.30%
27.68%
2018
0.44%
-5.76%
2017
26.51%
21.50%

2016
24.61%
11.20%
2015
-12.06%
-2.41%
2014
-7.12%
2.44%
2013
59.72%
40.91%
2012
27.04%
13.15%
2011
-13.51%
-3.55%
2010
14.10%
26.98%
2009
58.45%
35.46%
2008
-57.82%
-41.55%
2007
19.91%
7.59%
2006
28.52%
10.81%
2005
--
6.02%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.97% -- -- --
2023 -14.51% -9.84% 14.21% -2.90%
2022 8.59% -6.30% 7.93% 20.40%
2021 60.54% 1.04% -13.61% 7.48%
2020 -34.35% 22.05% -7.74% 38.66%
2019 19.39% 2.59% -5.12% 9.54%
2018 5.95% 11.35% 5.96% -19.65%
2017 -1.24% 5.51% 13.59% 6.88%
2016 1.82% 4.58% 7.90% 8.46%
2015 5.22% -0.20% -16.05% -0.24%

2014 0.45% 3.42% -3.74% -7.12%
2013 17.65% 9.20% 10.85% 12.15%
2012 16.06% -3.16% 7.14% 5.50%
2011 1.02% -1.56% -18.31% 6.47%
2010 3.97% -10.81% 14.50% 7.46%
2009 -6.14% 41.92% 12.24% 5.98%
2008 -21.18% -3.97% -20.49% -29.91%
2007 7.13% 7.87% 6.88% -2.92%
2006 14.76% -3.78% 3.10% 12.88%
2005 -1.26% -- -- --

Rank in Category (By Total Return)

YTD 12
1-Month 1
3-Month 1
1-Year 44
3-Year 3
5-Year 4

Load Adjusted Returns

1-Year 12.86%
3-Year 3.78%
5-Year 14.06%
10-Year 11.88%

Performance & Risk

YTD Return 11.67%
5y Average Return 16.32%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Kinetics
Net Assets 269.06M
YTD Return 5.78%
Yield 1.31%
Morningstar Rating
Inception Date Feb 16, 2007

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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