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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 Feb 12, 2026 05:20 PM ET

$181.16 USD

-2.13 (-1.16%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.27 1
3 months 6.15 57
6 months 6.45 87
1 Year -6.22 94
3 Year 16.02 6
5 Year 22.46 1
10 Year 20.26 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) 1,642.87

Load Adjusted Returns as of Jan 31, 2026

1 Year -13.84
5 Year 19.45
10 Year 17.26
Since Inception 13.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 13.26-8.8868.09-14.9031.6349.942.0426.720.0025.9424.05
% Total Return Rel to Index 0.00-27.1043.07-41.1449.8421.26-16.35-4.764.394.1412.12
% Total Return Rel to Peer 0.00-16.1956.17-30.9851.1530.63-16.951.2810.7710.348.10
% Perf Quintile vs Peer* 0.000.000.005.001.001.005.002.001.001.002.00
% Dividends 0.000.002.581.020.001.330.000.000.000.000.00
% Yield NA0.001.470.000.001.320.000.000.000.000.00
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%