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Kinetics Small Cap Opportunities Fd: (MF: KSCOX)

(NASDAQ Mutual Funds) As of Aug 12, 2026 05:42 PM ET

$176.99 USD

-6.25 (-3.41%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 22.78 15
3 months -4.68 98
6 months 8.37 76
1 Year 15.52 84
3 Year 25.08 1
5 Year 15.26 1
10 Year 19.78 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) 1,844.98

Load Adjusted Returns as of Jul 31, 2026

1 Year 16.17
5 Year 15.62
10 Year 20.47
Since Inception 14.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 31.30 -2.10 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 22.78-8.6668.52-14.6831.9650.322.2927.060.2926.2324.38
% Total Return Rel to Index 18.34-26.8843.49-40.9350.1621.64-16.10-4.424.684.4312.45
% Total Return Rel to Peer 7.57-15.9656.59-30.7651.4731.01-16.691.6211.0610.638.43
% Perf Quintile vs Peer* 1.005.001.005.001.001.005.002.001.001.002.00
% Dividends 0.000.272.931.300.001.650.000.000.000.000.00
% Yield 0.000.161.600.250.001.580.000.000.000.000.00
Capital Gains ($) 0.000.003.135.700.000.000.000.000.000.000.00
Expense Ratio 0.001.641.641.641.641.641.641.641.641.641.64

* 1 = Top 20%, 5 = Bottom 20%