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Kinetics Small Cap Opportunities Fd: (MF: KSCOX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$156.08 USD
+1.92 (1.25%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 41.41 | 1 |
| 3 months | 26.74 | 1 |
| 6 months | 38.11 | 1 |
| 1 Year | 33.99 | 1 |
| 3 Year | 16.95 | 1 |
| 5 Year | 21.81 | 1 |
| 10 Year | 14.32 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 55.98 |
| % Yield | 0.84 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 260.15 |
| % Turnover 8/31/2024 | 2.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 1.17 | 1.10 |
| Alpha | 9.88 | 6.23 | 1.95 |
| R Squared | 0.34 | 0.43 | 0.44 |
| Std. Dev. | 25.13 | 32.36 | 25.42 |
| Sharpe | 0.65 | 0.78 | 2.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Finance | 62.31 |
| Other | 15.17 |
| Non-Durable | 9.61 |
| Technology | 7.63 |
| Retail Trade | 3.07 |
| Energy | 1.16 |
| Services | 0.89 |
| Industrial Cyclical | 0.11 |
| Consumer Durables | 0.05 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TEXAS PACIFIC LAND CORP | 47.40 | 133.70 |
| TOTAL*OTHER | 13.20 | 37.23 |
| GRAYSCALE BITCON TRUST | 6.72 | 18.95 |
| CACI INTERNATIONAL CLASS | 6.72 | 18.94 |
| CIVEO CORP | 5.41 | 15.26 |
| DREAM UNLIMITED CORP | 3.55 | 10.00 |
| INTER PARFUMS INC | 2.74 | 7.73 |
| ASSOCIATED CAPITAL GROUP | 2.21 | 6.23 |
| CARNIVAL CORP | 1.79 | 5.04 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 47 |
| Avg. P/E | 24.19 |
| Avg. P/Book | 8.85 |
| Avg. EPS Growth | 6.87 |
| Avg. Market Value (Mil $) | 4,755 |
Allocation
| % of Portfolio | |
| Large Growth | 3.00 |
| Large Value | 9.56 |
| Small Growth | 13.23 |
| Small Value | 0.00 |
| Foreign Stock | 0.90 |
| Emerging Market | 0.34 |
| Precious Metal | 4.17 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |