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Kinetics Small Cap Opportunities Fd: (MF: KSCOX)
(NASDAQ Mutual Funds) As of May 22, 2024 08:00 PM ET
$116.54 USD
-1.15 (-0.98%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in March 2000 and is managed by Kinetics Asset Management, Inc. The fund seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks, such as ADRs and IDRs, of U.S. and foreign small capitalization companies that provide attractive valuation opportunities. The fund may invest up to 20% of its total assets in convertible and nonconvertible debt securities rated below investment grade, also known as junk bonds, or unrated securities of comparable quality. The fund declares dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Kinetics Small Cap Opport NL | KSCOX | NA | NA | 2.00 | 0.00 | 1.25 | 1.64 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Kinetics Small Cap Opport NL | KSCOX | 116.54 | 2/3/2003 | 0.00 | 12.64 | 3.57 | 13.83 |
| Kinetics Small Cap Opport Adv A | KSOAX | 111.10 | 2/3/2003 | 0.00 | 12.36 | 3.31 | 13.55 |
| Kinetics Small Cap Opport Inst | KSCYX | 118.79 | 8/10/2005 | 0.00 | 12.87 | 3.78 | 14.06 |
| Kinetics Small Cap Opport Adv C | KSOCX | 104.14 | 2/20/2007 | 0.00 | 11.80 | 2.80 | 12.98 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Kinetics Small Cap Opport NL | KSCOX | 2500 | 0 | 2500 | A |
Contact Information
| Family | Kinetics |
| Address | 16 New Broadway Sleepy Hollow, NY 10591 |
| Phone | 800 930-3828 |