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Kinetics Small Cap Opportunities Fd: (MF: KSCOX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:25 PM ET
$175.25 USD
-2.49 (-1.40%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.66 | 97 |
| 3 months | -5.40 | 98 |
| 6 months | -9.63 | 98 |
| 1 Year | -8.66 | 97 |
| 3 Year | 9.51 | 74 |
| 5 Year | 21.10 | 1 |
| 10 Year | 18.21 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -67.05 |
| Bull Market (2/09 - 3/21) | 1,505.24 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -8.66 |
| 5 Year | 21.10 |
| 10 Year | 18.21 |
| Since Inception | 13.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.58 | -7.76 | -4.46 | -5.40 |
| 2024 | 8.91 | 12.04 | 19.52 | 15.52 |
| 2023 | -14.54 | -9.89 | 14.13 | -2.93 |
| 2022 | 8.53 | -6.35 | 7.87 | 20.34 |
| 2021 | 60.47 | 0.98 | -13.65 | 7.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -8.66 | 68.52 | -14.68 | 31.96 | 50.32 | 2.29 | 27.06 | 0.29 | 26.23 | 24.38 |
| % Total Return Rel to Index | -26.88 | 43.49 | -40.93 | 50.16 | 21.64 | -16.10 | -4.42 | 4.68 | 4.43 | 12.45 |
| % Total Return Rel to Peer | -15.96 | 56.59 | -30.76 | 51.47 | 31.01 | -16.69 | 1.62 | 11.06 | 10.63 | 8.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.27 | 2.93 | 1.30 | 0.00 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.16 | 1.60 | 2.59 | 0.00 | 1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 3.13 | 5.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
* 1 = Top 20%, 5 = Bottom 20%