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Kinetics Mutual Fds, Small Cap Opportunities Fd Advisor Class C: (MF: KSOCX)

(NASDAQ Mutual Funds) As of Jul 14, 2026 05:39 PM ET

$172.11 USD

+2.09 (1.23%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 28.07 13
3 months -2.28 98
6 months 28.07 13
1 Year 15.30 89
3 Year 28.94 2
5 Year 14.76 2
10 Year 19.57 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) 1,608.58

Load Adjusted Returns as of Jun 30, 2026

1 Year 14.14
5 Year 14.75
10 Year 19.57
Since Inception 10.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 31.07 -2.28 NA NA
2025 9.38 -7.93 -4.64 -5.59
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 28.07-9.3467.25-15.3230.9749.191.5326.08-0.5025.3123.44
% Total Return Rel to Index 9.53-27.5642.22-41.5649.1820.51-16.86-5.403.893.5111.50
% Total Return Rel to Peer 6.58-16.6455.32-31.3950.4929.88-17.450.6510.279.717.49
% Perf Quintile vs Peer* 1.005.001.005.001.001.005.003.001.001.002.00
% Dividends 0.000.002.000.470.000.580.000.000.000.000.00
% Yield 0.000.001.220.000.000.610.000.000.000.000.00
Capital Gains ($) 0.000.003.135.700.000.000.000.000.000.000.00
Expense Ratio 0.002.392.392.392.392.392.392.392.392.392.39

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