Nasdaq - Delayed Quote USD
Kinetics Small Cap Opportunities Inst (KSCYX)
As of 8:05 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 105.51% |
| 5y Average Return | 31.15% |
| Number of Years Up | 13 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Nov 21, 2024) | 59.72% |
| Worst 1Y Total Return (Nov 21, 2024) | -- |
| Best 3Y Total Return | 59.72% |
| Worst 3Y Total Return | 0.59% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
KSCYX
Category
- YTD
- 73.13%
- 12.40%
- 1-Month
- 18.51%
- 3.37%
- 3-Month
- 25.64%
- 4.88%
- 1-Year
- 68.16%
- 55.69%
- 3-Year
- 24.47%
- 19.34%
- 5-Year
- 27.82%
- 20.72%
- 10-Year
- 17.53%
- 13.98%
- Last Bull Market
- 5.84%
- 27.85%
- Last Bear Market
- -6.30%
- -24.06%
Annual Total Return (%) History
Year
KSCYX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.97% | 12.11% | 19.59% | -- |
| 2023 | -14.51% | -9.84% | 14.21% | -2.90% |
| 2022 | 8.59% | -6.30% | 7.93% | 20.40% |
| 2021 | 60.54% | 1.04% | -13.61% | 7.48% |
| 2020 | -34.35% | 22.05% | -7.74% | 38.66% |
| 2019 | 19.39% | 2.59% | -5.12% | 9.54% |
| 2018 | 5.95% | 11.35% | 5.96% | -19.65% |
| 2017 | -1.24% | 5.51% | 13.59% | 6.88% |
| 2016 | 1.82% | 4.58% | 7.90% | 8.46% |
| 2015 | 5.22% | -0.20% | -16.05% | -0.24% |
| 2014 | 0.45% | 3.42% | -3.74% | -7.12% |
| 2013 | 17.65% | 9.20% | 10.85% | 12.15% |
| 2012 | 16.06% | -3.16% | 7.14% | 5.50% |
| 2011 | 1.02% | -1.56% | -18.31% | 6.47% |
| 2010 | 3.97% | -10.81% | 14.50% | 7.46% |
| 2009 | -6.14% | 41.92% | 12.24% | 5.98% |
| 2008 | -21.18% | -3.97% | -20.49% | -29.91% |
| 2007 | 7.13% | 7.87% | 6.88% | -2.92% |
| 2006 | 14.76% | -3.78% | 3.10% | 12.88% |
| 2005 | -1.26% | -- | -- | -- |
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 | 68.16% |
| 3-Year | 24.47% |
| 5-Year | 27.82% |
| 10-Year | 17.53% |
Performance & Risk
| YTD Return | 105.51% |
| 5y Average Return | 31.15% |
| 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 | 73.13% |
| Yield | 0.82% |
| 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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