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Kinetics Small Cap Opportunities Adv C (KSOCX)

157.57 +0.89 (+0.57%)
At close: 5:45:12 PM EDT
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  • Previous Close 156.68
  • YTD Return 8.22%
  • Expense Ratio 2.39%
  • Category Small Growth
  • Last Cap Gain 55.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 440.43M
  • Beta (5Y Monthly) 0.34
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 2.01
  • Inception Date Feb 16, 2007

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

440.43M

Net Assets

2007-02-16

Inception Date

Performance Overview

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Trailing returns as of 10/5/2026. Category is Small Growth.

YTD Return

KSOCX
8.22%
Category
12.40%

1-Year Return

KSOCX
2.17%
Category
55.69%

3-Year Return

KSOCX
16.71%
Category
19.34%

5-Year Return

KSOCX
14.30%
Category
20.72%

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