Nasdaq - Delayed Quote USD

Kinetics Small Cap Opportunities No Load (KSCOX)

213.90 +6.81 (+3.29%)
At close: 8:01 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 105.14%
5y Average Return 30.89%
Number of Years Up 17
Number of Years Down 6
Best 1Y Total Return (Nov 21, 2024) 59.40%
Worst 1Y Total Return (Nov 21, 2024) --
Best 3Y Total Return 59.40%
Worst 3Y Total Return 0.40%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
KSCOX
Category
YTD
72.84%
12.40%
1-Month
18.49%
3.37%
3-Month
25.57%
4.88%
1-Year
67.83%
55.69%
3-Year
24.22%
19.34%
5-Year
27.56%
20.72%
10-Year
17.30%
13.98%
Last Bull Market
5.76%
27.85%
Last Bear Market
-6.35%
-24.06%

Annual Total Return (%) History

Year
KSCOX
Category
2024
--
--
2023
-14.69%
--
2022
31.96%
--
2021
50.33%
--
2020
2.30%
38.62%
2019
27.06%
27.68%
2018
0.29%
-5.76%
2017
26.23%
21.50%

2016
24.39%
11.20%
2015
-12.26%
-2.41%
2014
-7.28%
2.44%
2013
59.40%
40.91%
2012
26.74%
13.15%
2011
-13.65%
-3.55%
2010
13.85%
26.98%
2009
58.16%
35.46%
2008
-57.88%
-41.55%
2007
19.65%
7.59%
2006
28.37%
10.81%
2005
13.17%
6.02%
2004
16.40%
12.41%
2003
66.51%
45.54%
2002
-30.28%
-27.88%
2001
30.40%
-8.91%
2000
--
-3.85%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.92% 12.05% 19.53% --
2023 -14.55% -9.89% 14.14% -2.93%
2022 8.53% -6.35% 7.88% 20.35%
2021 60.47% 0.99% -13.65% 7.43%
2020 -34.39% 22.01% -7.78% 38.58%
2019 19.34% 2.54% -5.17% 9.49%
2018 5.91% 11.33% 5.91% -19.69%
2017 -1.28% 5.44% 13.54% 6.82%
2016 1.78% 4.52% 7.86% 8.41%
2015 5.16% -0.26% -16.09% -0.31%

2014 0.42% 3.38% -3.79% -7.16%
2013 17.60% 9.12% 10.80% 12.10%
2012 15.96% -3.21% 7.09% 5.45%
2011 0.99% -1.61% -18.39% 6.49%
2010 3.89% -10.86% 14.41% 7.46%
2009 -6.23% 41.94% 12.15% 5.95%
2008 -21.21% -4.02% -20.51% -29.94%
2007 7.06% 7.84% 6.82% -2.97%
2006 14.75% -3.81% 3.02% 12.90%
2005 -3.16% 6.63% 10.98% -1.26%
2004 -0.91% 4.02% -0.70% 13.72%
2003 7.97% 16.70% 14.47% 15.45%
2002 0.76% -6.37% -21.56% -5.78%
2001 9.53% 14.45% -9.54% 14.99%
2000 3.13% 7.44% 1.37% --

Rank in Category (By Total Return)

YTD 1
1-Month 1
3-Month 1
1-Year 1
3-Year 1
5-Year 1

Load Adjusted Returns

1-Year 67.83%
3-Year 24.22%
5-Year 27.56%
10-Year 17.30%

Performance & Risk

YTD Return 105.14%
5y Average Return 30.89%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Kinetics
Net Assets 460.08M
YTD Return 72.84%
Yield 0.70%
Morningstar Rating
Inception Date Dec 31, 2001

Fund Summary

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.

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