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Kinetics Small Cap Opportunities Adv C (KSOCX)
As of 8:06 AM EDT. Market Open.
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9/21 12:03 PM
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146.35 - YTD Return 45.05%
- Expense Ratio 2.39%
- Category Small Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 379.58M
- Beta (5Y Monthly) 0.80
- Yield 0.33%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.47
- Inception Date Mar 20, 2000
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
379.58M
Net Assets
2000-03-20
Inception Date
Performance Overview: KSOCX
View MoreTrailing returns as of 10/11/2024. Category is Small Growth.
People Also Watch
KSOAX Kinetics Small Cap Opportunities Adv A
162.38
+3.78%
KSCYX Kinetics Small Cap Opportunities Inst
173.94
+3.78%
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.52
+4.48%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
29.34
+4.45%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.66
+4.48%
KNPCX Kinetics Paradigm Adv C
108.30
+4.66%
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.97
+4.47%
KNPYX Kinetics Paradigm Instl
129.64
+4.67%
KNPAX Kinetics Paradigm Adv A
121.36
+4.66%
KMKAX Kinetics Market Opportunities Adv A
67.62
+4.53%
KMKCX Kinetics Market Opportunities Adv C
63.93
+4.51%
KMKYX Kinetics Market Opportunities Inst
70.15
+4.51%
KSCOX Kinetics Small Cap Opportunities No Load
169.59
+3.78%
KMKNX Kinetics Market Opportunities No Load
68.92
+4.52%
KINAX Kinetics Internet Adv A
77.37
+4.12%
KINCX Kinetics Internet Adv C
63.14
+4.11%
Holdings: KSOCX
View MoreTop 10 Holdings (82.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKSOCX
Energy 66.98%
Technology 9.52%
Industrials 6.19%
Financial Services 4.85%
Real Estate 4.39%
Consumer Cyclical 3.43%
Consumer Defensive 2.56%
Basic Materials 1.10%
Communication Services 0.99%
Utilities 0.00%
Healthcare 0.00%
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KNPCX Kinetics Paradigm Adv C
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KNPAX Kinetics Paradigm Adv A
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KMKAX Kinetics Market Opportunities Adv A
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