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Nasdaq - Delayed Quote USD

Kinetics Small Cap Opportunities Adv A (KSOAX)

168.91
+4.84
+(2.95%)
At close: April 11 at 8:01:26 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.00%
5y Average Return 31.36%
Number of Years Up 16
Number of Years Down 6
Best 1Y Total Return (Apr 10, 2025) 68.10%
Worst 1Y Total Return (Apr 10, 2025) --
Best 3Y Total Return 68.10%
Worst 3Y Total Return 0.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
KSOAX
Category
YTD
9.52%
12.40%
1-Month
-4.39%
3.37%
3-Month
9.52%
4.88%
1-Year
69.12%
55.69%
3-Year
23.88%
19.34%
5-Year
36.92%
20.72%
10-Year
17.93%
13.98%
Last Bull Market
101.33%
27.85%
Last Bear Market
-6.41%
-24.06%

Annual Total Return (%) History

Year
KSOAX
Category
2025
--
--
2024
68.10%
--
2023
-14.91%
--
2022
31.64%
--
2021
49.94%
--
2020
2.04%
38.62%
2019
26.72%
27.68%
2018
0.00%
-5.76%

2017
25.94%
21.50%
2016
24.06%
11.20%
2015
-12.47%
-2.41%
2014
-7.54%
2.44%
2013
59.02%
40.91%
2012
26.44%
13.15%
2011
-13.85%
-3.55%
2010
13.56%
26.98%
2009
57.80%
35.46%
2008
-58.00%
-41.55%
2007
19.36%
7.59%
2006
28.03%
10.81%
2005
12.83%
6.02%
2004
16.10%
12.41%
2003
66.08%
45.54%
2002
-30.35%
-27.88%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 9.52% -- -- --
2024 8.86% 11.98% 19.45% 15.45%
2023 -14.60% -9.95% 14.06% -3.00%
2022 8.47% -6.41% 7.81% 20.27%
2021 60.38% 0.92% -13.71% 7.36%
2020 -34.43% 21.94% -7.85% 38.49%
2019 19.25% 2.47% -5.22% 9.41%
2018 5.84% 11.23% 5.83% -19.74%
2017 -1.34% 5.38% 13.45% 6.77%
2016 1.73% 4.44% 7.79% 8.33%

2015 5.11% -0.31% -16.14% -0.37%
2014 0.36% 3.29% -3.85% -7.23%
2013 17.52% 9.07% 10.74% 12.03%
2012 15.93% -3.30% 7.01% 5.40%
2011 0.91% -1.64% -18.41% 6.38%
2010 3.85% -10.93% 14.38% 7.34%
2009 -6.23% 41.80% 12.08% 5.88%
2008 -21.25% -4.09% -20.59% -29.97%
2007 7.00% 7.76% 6.75% -3.03%
2006 14.70% -3.92% 3.00% 12.80%
2005 -3.22% 6.60% 10.93% -1.40%
2004 -0.97% 3.98% -0.76% 13.62%
2003 7.88% 16.64% 14.42% 15.36%
2002 0.62% -6.37% -21.60% -5.70%

Rank in Category (By Total Return)

YTD 1
1-Month 7
3-Month 1
1-Year 1
3-Year 1
5-Year 1

Load Adjusted Returns

1-Year 59.39%
3-Year 21.46%
5-Year 35.31%
10-Year 17.23%

Performance & Risk

YTD Return 1.00%
5y Average Return 31.36%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Kinetics
Net Assets 550.27M
YTD Return 9.52%
Yield 1.43%
Morningstar Rating
Inception Date Dec 31, 2001

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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