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Kinetics Small Cap Opportunities Fd: (MF: KSCOX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$163.47 USD
+0.76 (0.47%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.91 | 71 |
| 3 months | -10.64 | 99 |
| 6 months | -11.79 | 99 |
| 1 Year | 18.86 | 1 |
| 3 Year | 15.90 | 1 |
| 5 Year | 29.25 | 1 |
| 10 Year | 17.41 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -67.05 |
| Bull Market (2/09 - 3/21) | 1,606.18 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 39.57 |
| 5 Year | 29.79 |
| 10 Year | 17.31 |
| Since Inception | 14.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.58 | -7.76 | NA | NA |
| 2024 | 8.91 | 12.04 | 19.52 | 15.52 |
| 2023 | -14.54 | -9.89 | 14.13 | -2.93 |
| 2022 | 8.53 | -6.35 | 7.87 | 20.34 |
| 2021 | 60.47 | 0.98 | -13.65 | 7.42 |
| 2020 | -34.39 | 22.00 | -7.78 | 38.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.91 | 68.52 | -14.68 | 31.96 | 50.32 | 2.29 | 27.06 | 0.29 | 26.23 | 24.38 | -12.25 |
| % Total Return Rel to Index | -11.50 | 43.49 | -40.93 | 50.16 | 21.64 | -16.10 | -4.42 | 4.68 | 4.43 | 12.45 | -13.64 |
| % Total Return Rel to Peer | -2.32 | 56.59 | -30.76 | 51.47 | 31.01 | -16.69 | 1.62 | 11.06 | 10.63 | 8.43 | -7.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 2.93 | 1.30 | 0.00 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.60 | 2.59 | 0.00 | 1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 3.13 | 5.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 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%