Nasdaq - Delayed Quote • USD
Kinetics Market Opportunities No Load (KMKNX)
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47.34 - YTD Return 19.57%
- Expense Ratio 2.15%
- Category Mid-Cap Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 143.55M
- Beta (5Y Monthly) 0.72
- Yield 0.73%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.36
- Inception Date Feb 16, 2007
The fund is a non-diversified fund that invests all of its investable assets in the Market Opportunities Portfolio, a series of Kinetics Portfolios Trust. The Market Opportunities Portfolio normally invests at least 65% of its net assets in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies involved in capital markets or related to capital markets, as well as companies involved in the gaming industry. The fund is non-diversified.
Kinetics
Fund Family
Mid-Cap Growth
Fund Category
143.55M
Net Assets
2007-02-16
Inception Date
Performance Overview: KMKNX
Trailing returns as of 4/30/2024. Category is Mid-Cap Growth.
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KMKYX Kinetics Market Opportunities Inst
47.07
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KSCOX Kinetics Small Cap Opportunities No Load
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WWNPX Kinetics Paradigm No Load
78.24
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KMKAX Kinetics Market Opportunities Adv A
45.46
-2.24%
KMKCX Kinetics Market Opportunities Adv C
43.08
-2.25%
ALGRX Alger Focus Equity I
58.80
-0.05%
GTCSX Glenmede Small Cap Equity Portfolio
30.97
+0.16%
QFVOX Pear Tree Polaris Foreign Value Ord
23.44
-0.17%
TGPNX TCW Conservative Allocation Fund
11.35
+0.18%
KNPCX Kinetics Paradigm Adv C
66.56
-2.10%
CRMSX CRM Small Cap Value Inv
12.86
+0.63%
OBIOX Oberweis International Opps Inv
17.75
-0.50%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
19.36
-1.88%
WWWEX Kinetics Global No Load
10.95
-1.79%
KNPAX Kinetics Paradigm Adv A
74.42
-2.10%
ARDEX AMG River Road Dividend All Cap Value Fund
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Holdings: KMKNX
Top 10 Holdings (70.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKMKNX
Energy 71.20%
Financial Services 21.25%
Basic Materials 5.07%
Industrials 1.78%
Technology 0.38%
Real Estate 0.30%
Consumer Defensive 0.02%
Consumer Cyclical 0.00%
Communication Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: KMKNX
Research Reports: KMKNX
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