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Kinetics Small Capital Opportunities Fund No Load Class (KSCOX)

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199.82 -2.75    -1.36%
14/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Kinetics
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 382.9M
Kinetics Small Cap Opportunities No Load 199.82 -2.75 -1.36%

Kinetics Small Capital Opportunities Fund No Load Class Overview

 
Find basic information about the Kinetics Small Capital Opportunities Fund No Load Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add KSCOX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US4946137068)
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Rating
1-Year Change81.11%
Prev. Close202.57
Risk Rating
TTM Yield0.82%
ROE33.77%
IssuerKinetics
Turnover3%
ROA27.76%
Inception Date36605
Total Assets382.9M
Expenses1.64%
Min. Investment2,500
Market Cap8.12B
CategorySmall Growth
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1459 1195 1416 1764 2765 4116
Fund Return 45.87% 19.53% 41.59% 20.83% 22.56% 15.2%
Place in category 2 2 10 2 4 5
% in Category 1 1 2 1 1 2

Top Equity Funds by Kinetics

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kinetics Paradigm No Load 731.77M 90.02 25.47 17.33
  Kinetics Paradigm Instl 382.44M 90.32 25.72 17.57
  Kinetics Internet No Load 331.68M 39.89 11.89 13.69
  Kinetics Paradigm Adv A 305.59M 53.00 19.63 14.52
  Kinetics Paradigm Adv C 104.35M 52.42 19.03 13.95

Top Funds for Small Growth Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Explorer Adm 18.81B 8.97 -0.27 10.31
  Vanguard Small Cap Growth Index Adm 14B 10.85 -2.75 8.72
  Neuberger Berman Genesis R6 5.12B 10.06 1.71 9.99
  T. Rowe Price QM US Small-Cap Gr Eq 4.81B 13.87 2.08 -
  T. Rowe Price Instl Small-Cap Stock 4.72B 8.97 -1.03 9.85

Top Holdings

Name ISIN Weight % Last Change %
  Texas Pacific US88262P1021 54.22 1,353.0 -0.60%
  CACI US1271903049 7.07 470.15 -4.31%
Grayscale Bitcoin Trust ETF (BTC) - 5.25 - -
  Civeo CA17878Y2078 4.58 25.04 -1.73%
  Dream Unlimited CA26153M5072 3.23 25.60 -2.10%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy BUY
Summary Strong Buy Strong Buy Buy
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