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The Small Cap Opportunities Fd Adv Cl A A Series Of Kinetics Mutual Fd: (MF: KSOAX)

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

$169.09 USD

-5.98 (-3.42%)

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 22.61 15
3 months -4.74 99
6 months 8.24 77
1 Year 15.23 84
3 Year 24.77 1
5 Year 14.97 1
10 Year 19.47 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -67.22
Bull Market (2/09 - 3/21) 1,762.53

Load Adjusted Returns as of Jul 31, 2026

1 Year 9.58
5 Year 14.05
10 Year 19.50
Since Inception 14.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 31.23 -2.16 NA NA
2025 9.51 -7.82 -4.51 -5.47
2024 8.85 11.97 19.45 15.44
2023 -14.59 -9.94 14.06 -2.99
2022 8.47 -6.40 7.80 20.27
2021 60.37 0.92 -13.70 7.35

Annual Return

20262025202420232022202120202019201820172016
% Total Return 22.60-8.8868.09-14.9031.6349.942.0426.720.0025.9424.05
% Total Return Rel to Index 18.19-27.1043.07-41.1449.8421.26-16.35-4.764.394.1412.12
% Total Return Rel to Peer 7.42-16.1956.17-30.9851.1530.63-16.951.2810.7710.348.10
% Perf Quintile vs Peer* 1.005.001.005.001.001.005.002.001.001.002.00
% Dividends 0.000.002.581.020.001.330.000.000.000.000.00
% Yield 0.000.001.470.000.001.320.000.000.000.000.00
Capital Gains ($) 0.000.003.135.700.000.000.000.000.000.000.00
Expense Ratio 0.001.891.891.891.891.891.891.891.891.891.89

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