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The Market Opportunities Fund No Load: (MF: KMKNX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$63.42 USD
+0.48 (0.76%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 43.32 | 1 |
| 3 months | 17.97 | 1 |
| 6 months | 29.43 | 1 |
| 1 Year | 43.19 | 1 |
| 3 Year | 13.85 | 1 |
| 5 Year | 19.64 | 1 |
| 10 Year | 14.18 | 9 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 66.49 |
| % Yield | 0.60 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 123.93 |
| % Turnover 8/31/2024 | 5.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.96 | 0.87 |
| Alpha | 7.07 | 5.88 | 3.75 |
| R Squared | 0.33 | 0.40 | 0.37 |
| Std. Dev. | 24.62 | 27.36 | 21.95 |
| Sharpe | 0.54 | 0.78 | 2.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Finance | 80.66 |
| Other | 14.04 |
| Industrial Cyclical | 2.01 |
| Services | 2.01 |
| Technology | 1.21 |
| Non-Durable | 0.04 |
| Retail Trade | 0.03 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TEXAS PACIFIC LAND CORP | 43.93 | 63.05 |
| GRAYSCALE BITCON TRUST | 26.36 | 37.83 |
| TOTAL*OTHER | 10.72 | 15.39 |
| PARTNERS VALUE INVESTMENT | 1.97 | 2.83 |
| ASSOCIATED CAPITAL GROUP | 1.75 | 2.52 |
| INTERCONTINENTAL EXCHANGE | 1.24 | 1.77 |
| FRANCO NEVADA CORP | 1.21 | 1.74 |
| PERMIAN BASIN REALTY TRUS | 1.07 | 1.54 |
| CBOE GLOBAL MARKETS INC | 1.02 | 1.47 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 49 |
| Avg. P/E | 22.93 |
| Avg. P/Book | 10.32 |
| Avg. EPS Growth | 5.04 |
| Avg. Market Value (Mil $) | 17,845 |
Allocation
| % of Portfolio | |
| Large Growth | 6.12 |
| Large Value | 12.27 |
| Small Growth | 12.61 |
| Small Value | 0.61 |
| Foreign Stock | 0.00 |
| Emerging Market | 2.08 |
| Precious Metal | 3.88 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |