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Kinetics Mutual Fds, Small Cap Opportunities Fd Advisor Class C: (MF: KSOCX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$166.80 USD
+1.25 (0.76%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.39 | 1 |
| 3 months | -1.46 | 1 |
| 6 months | 5.54 | 1 |
| 1 Year | 71.93 | 1 |
| 3 Year | 24.42 | 1 |
| 5 Year | 30.96 | 1 |
| 10 Year | 17.27 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -67.44 |
| Bull Market (2/09 - 3/21) | 1,616.28 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 66.60 |
| 5 Year | 36.23 |
| 10 Year | 17.34 |
| Since Inception | 11.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.38 | NA | NA | NA |
| 2024 | 8.70 | 11.84 | 19.30 | 15.30 |
| 2023 | -14.70 | -10.06 | 13.93 | -3.11 |
| 2022 | 8.33 | -6.51 | 7.67 | 20.11 |
| 2021 | 60.18 | 0.80 | -13.82 | 7.22 |
| 2020 | -34.50 | 21.78 | -7.97 | 38.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.39 | 67.25 | -15.32 | 30.97 | 49.19 | 1.53 | 26.08 | -0.50 | 25.31 | 23.44 | -12.91 |
| % Total Return Rel to Index | 13.30 | 42.22 | -41.56 | 49.18 | 20.51 | -16.86 | -5.40 | 3.89 | 3.51 | 11.50 | -14.30 |
| % Total Return Rel to Peer | 19.07 | 55.32 | -31.39 | 50.49 | 29.88 | -17.45 | 0.65 | 10.27 | 9.71 | 7.49 | -8.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 2.00 | 0.47 | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.22 | 1.95 | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
* 1 = Top 20%, 5 = Bottom 20%