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Kinetics Market Opportunities Adv A (KMKAX)
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9/21 12:03 PM
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67.62 - YTD Return 47.23%
- Expense Ratio 1.65%
- Category Mid-Cap Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 175.42M
- Beta (5Y Monthly) 0.78
- Yield 0.47%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.28
- Inception Date Jan 31, 2006
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
175.42M
Net Assets
2006-01-31
Inception Date
Performance Overview: KMKAX
View MoreTrailing returns as of 10/11/2024. Category is Mid-Cap Growth.
People Also Watch
KMKCX Kinetics Market Opportunities Adv C
64.79
+1.35%
KMKNX Kinetics Market Opportunities No Load
69.84
+1.33%
KMKYX Kinetics Market Opportunities Inst
71.09
+1.34%
KNPAX Kinetics Paradigm Adv A
122.71
+1.11%
KNPCX Kinetics Paradigm Adv C
109.51
+1.12%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.66
+4.48%
KNPYX Kinetics Paradigm Instl
131.08
+1.11%
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.52
+4.48%
KSCYX Kinetics Small Cap Opportunities Inst
175.43
+0.86%
KSOAX Kinetics Small Cap Opportunities Adv A
163.77
+0.86%
KINAX Kinetics Internet Adv A
77.37
+4.12%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
29.34
+4.45%
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.97
+4.47%
KINCX Kinetics Internet Adv C
63.14
+4.11%
KSOCX Kinetics Small Cap Opportunities Adv C
153.17
+0.85%
KSCOX Kinetics Small Cap Opportunities No Load
171.04
+0.86%
Holdings: KMKAX
View MoreTop 10 Holdings (81.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKMKAX
Energy 76.86%
Financial Services 17.08%
Basic Materials 3.76%
Industrials 1.58%
Technology 0.72%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Healthcare 0.00%
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