Nasdaq - Delayed Quote • USD
Kinetics Small Cap Opportunities Adv C (KSOCX)
As of 8:06 AM EDT. Market Open.
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115.58 - YTD Return 11.23%
- Expense Ratio 1.64%
- Category Small Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 280.56M
- Beta (5Y Monthly) 0.78
- Yield 0.43%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.47
- 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
280.56M
Net Assets
2007-02-16
Inception Date
Performance Overview: KSOCX
View MoreTrailing returns as of 6/26/2024. Category is Small Growth.
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KSOAX Kinetics Small Cap Opportunities Adv A
122.67
-0.58%
KNPCX Kinetics Paradigm Adv C
80.16
-0.79%
KSCYX Kinetics Small Cap Opportunities Inst
131.23
-0.58%
LSHUX Kinetics Spin-Off and Corp Rest Instl
24.14
-0.74%
LSHEX Kinetics Spin-Off and Corp Rest No Load
25.29
-0.75%
KNPYX Kinetics Paradigm Instl
95.68
-0.80%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
23.93
-0.75%
KNPAX Kinetics Paradigm Adv A
89.69
-0.80%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
21.54
-0.74%
KMKAX Kinetics Market Opportunities Adv A
53.33
-0.78%
KMKCX Kinetics Market Opportunities Adv C
50.50
-0.79%
KMKYX Kinetics Market Opportunities Inst
55.26
-0.79%
KMKNX Kinetics Market Opportunities No Load
54.32
-0.79%
KSCOX Kinetics Small Cap Opportunities No Load
128.02
-0.58%
WWNPX Kinetics Paradigm No Load
94.34
-0.80%
KINCX Kinetics Internet Adv C
56.77
-0.84%
Holdings: KSOCX
View MoreTop 10 Holdings (79.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKSOCX
Energy 61.81%
Technology 9.59%
Industrials 7.48%
Financial Services 5.27%
Real Estate 5.21%
Consumer Cyclical 3.88%
Consumer Defensive 3.59%
Basic Materials 1.69%
Communication Services 1.48%
Utilities 0.00%
Healthcare 0.00%
Recent News: KSOCX
View MoreResearch Reports: KSOCX
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