Kinetics Mutual Fds, Market Opportunities Fd Advisor Class C: (MF: KMKCX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$74.52 USD
+0.82 (1.11%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.53 | 45 |
3 months | -3.91 | 99 |
6 months | 5.53 | 45 |
1 Year | 50.43 | 1 |
3 Year | 30.30 | 1 |
5 Year | 27.21 | 1 |
10 Year | 17.65 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -63.73 |
Bull Market (2/09 - 3/21) | 1,374.24 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 48.92 |
5 Year | 27.21 |
10 Year | 17.66 |
Since Inception | 11.33 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 9.83 | -3.91 | NA | NA |
2024 | 19.30 | 7.40 | 14.44 | 24.54 |
2023 | -12.91 | -9.80 | 15.18 | 1.68 |
2022 | 1.59 | -9.96 | 6.78 | 16.83 |
2021 | 45.61 | -6.57 | -9.42 | 3.11 |
2020 | -21.75 | 17.05 | -4.87 | 36.21 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.53 | 82.63 | -8.00 | 14.11 | 27.07 | 18.68 | 21.78 | -11.46 | 46.12 | 19.52 | -9.79 |
% Total Return Rel to Index | -0.66 | 57.61 | -34.25 | 32.31 | -1.61 | 0.28 | -9.70 | -7.06 | 24.32 | 7.58 | -11.18 |
% Total Return Rel to Peer | 0.39 | 63.24 | -31.00 | 33.81 | 5.01 | -1.23 | -6.63 | -4.59 | 25.44 | 11.70 | -8.19 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.08 | 0.04 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
% Yield | 0.00 | 0.11 | 0.21 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.09 | 0.00 | 0.53 | 0.04 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.39 | 2.39 | 2.39 | 2.39 |
* 1 = Top 20%, 5 = Bottom 20%