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The Market Opportunities Fund No Load: (MF: KMKNX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$49.75 USD
-0.08 (-0.16%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.11 | 1 |
| 3 months | 14.81 | 1 |
| 6 months | 11.33 | 95 |
| 1 Year | 28.32 | 21 |
| 3 Year | 2.28 | 72 |
| 5 Year | 13.79 | 14 |
| 10 Year | 12.27 | 21 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 55.52 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 92.64 |
| % Turnover 4/30/2024 | 5.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.76 | 0.94 | 0.88 |
| Alpha | -2.65 | 3.15 | 2.45 |
| R Squared | 0.31 | 0.41 | 0.38 |
| Std. Dev. | 24.15 | 27.17 | 21.62 |
| Sharpe | 0.09 | 0.57 | 2.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Finance | 54.92 |
| Other | 39.49 |
| Services | 2.12 |
| Retail Trade | 1.29 |
| Technology | 1.21 |
| Industrial Cyclical | 0.89 |
| Non-Durable | 0.08 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TEXAS PACIFIC LAND CORP | 43.53 | 57.12 |
| TOTAL*OTHER | 19.83 | 26.03 |
| TOTAL*MISCELLANEOUS | 15.80 | 20.73 |
| VALUE PARTNERS GROUP LTD | 2.13 | 2.79 |
| ASSOCIATED CAPITAL GROUP | 2.10 | 2.75 |
| PERMIAN BASIN REALTY TRUS | 1.36 | 1.78 |
| INTERCONTINENTAL EXCHANGE | 1.26 | 1.66 |
| FRANCO NEVADA CORP | 1.23 | 1.62 |
| WHEATON PRECIUS MTLS CORP | 1.17 | 1.53 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 51 |
| Avg. P/E | 22.85 |
| Avg. P/Book | 10.31 |
| Avg. EPS Growth | 5.05 |
| Avg. Market Value (Mil $) | 22,650 |
Allocation
| % of Portfolio | |
| Large Growth | 5.05 |
| Large Value | 6.02 |
| Small Growth | 0.00 |
| Small Value | 6.30 |
| Foreign Stock | 7.83 |
| Emerging Market | 0.54 |
| Precious Metal | 3.42 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |