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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 Nov 4, 2025 05:35 PM ET
$155.24 USD
-1.89 (-1.20%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.61 | 94 |
| 3 months | -4.51 | 98 |
| 6 months | -11.98 | 99 |
| 1 Year | 11.28 | 17 |
| 3 Year | 18.36 | 11 |
| 5 Year | 30.39 | 1 |
| 10 Year | 18.53 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -67.22 |
| Bull Market (2/09 - 3/21) | 1,527.80 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 5.22 |
| 5 Year | 28.93 |
| 10 Year | 17.88 |
| Since Inception | 13.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.51 | -7.82 | -4.51 | NA |
| 2024 | 8.85 | 11.97 | 19.45 | 15.44 |
| 2023 | -14.59 | -9.94 | 14.06 | -2.99 |
| 2022 | 8.47 | -6.40 | 7.80 | 20.27 |
| 2021 | 60.37 | 0.92 | -13.70 | 7.35 |
| 2020 | -34.42 | 21.93 | -7.84 | 38.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.61 | 68.09 | -14.90 | 31.63 | 49.94 | 2.04 | 26.72 | 0.00 | 25.94 | 24.05 | -12.46 |
| % Total Return Rel to Index | -18.44 | 43.07 | -41.14 | 49.84 | 21.26 | -16.35 | -4.76 | 4.39 | 4.14 | 12.12 | -13.85 |
| % Total Return Rel to Peer | -9.03 | 56.17 | -30.98 | 51.15 | 30.63 | -16.95 | 1.28 | 10.77 | 10.34 | 8.10 | -7.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 2.58 | 1.02 | 0.00 | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.47 | 2.36 | 0.00 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 3.13 | 5.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
* 1 = Top 20%, 5 = Bottom 20%