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The Market Opportunities Fund No Load: (MF: KMKNX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$81.92 USD
+0.04 (0.05%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.92 | 39 |
| 3 months | -3.72 | 98 |
| 6 months | 5.92 | 39 |
| 1 Year | 51.59 | 1 |
| 3 Year | 31.28 | 1 |
| 5 Year | 28.17 | 1 |
| 10 Year | 18.55 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 54.84 |
| % Yield | 0.64 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 241.41 |
| % Turnover 6/30/2025 | 7.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 0.93 | 0.90 |
| Alpha | 16.55 | 14.71 | 7.66 |
| R Squared | 0.17 | 0.24 | 0.30 |
| Std. Dev. | 32.36 | 31.05 | 25.54 |
| Sharpe | 0.98 | 0.98 | 2.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Finance | 48.26 |
| Other | 42.05 |
| Utilities | 4.11 |
| Services | 3.16 |
| Industrial Cyclical | 1.12 |
| Technology | 0.75 |
| Energy | 0.46 |
| Non-Durable | 0.08 |
| Retail Trade | 0.01 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TEXAS PACIFIC LAND CORP | 41.71 | 144.40 |
| TOTAL*MONEY MARKET | 28.19 | 97.58 |
| TOTAL*MISCELLANEOUS | 12.54 | 43.40 |
| HAWAIIAN ELECTRIC INDUSTR | 4.11 | 14.21 |
| LANDBRIDGE COMPANY LLC | 2.45 | 8.49 |
| PARTNERS VALUE INVESTMENT | 1.31 | 4.54 |
| WHITE MOUNTAINS INSURANCE | 0.92 | 3.19 |
| ASSOCIATED CAPITAL GROUP | 0.85 | 2.95 |
| WHEATON PRECIOUS METALS C | 0.72 | 2.48 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 65 |
| Avg. P/E | 22.49 |
| Avg. P/Book | 9.47 |
| Avg. EPS Growth | 4.79 |
| Avg. Market Value (Mil $) | 33,977 |
Composition
| % of Portfolio | |
| Stocks | 59.77 |
| Foreign Stocks | 4.93 |
| Cash | 28.19 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.07 |
| Convertible | 0.00 |
| Other | 11.97 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 42.52 |
| Small Value | 6.52 |
| Foreign Stock | 0.00 |
| Emerging Market | 2.99 |
| Precious Metal | 7.65 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 7.12 |