Returns Chart

Kinetics Small Cap Opportunities Fund Advisor A (KSOAX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%39.22%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.89% 526.33M 0.61% 6.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
99.40M 38.82% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital by investing in equity securities of domestic and foreign small capitalization companies that provide attractive valuation opportunities due to lack of institutional ownership, lack of significant analyst coverage, or short-term earnings disappointments.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global Sm&Mid Cap
Peer Group Global Small-/Mid-Cap Funds
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Small-Cap Funds
Fund Owner Firm Name Kinetics Mutual Funds
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 68
-236.33M Peer Group Low
94.58M Peer Group High
1 Year
% Rank: 2
99.40M
-896.67M Peer Group Low
99.40M Peer Group High
3 Months
% Rank: 5
-1.374B Peer Group Low
544.89M Peer Group High
3 Years
% Rank: 19
-6.834B Peer Group Low
118.28M Peer Group High
6 Months
% Rank: 5
-683.35M Peer Group Low
139.92M Peer Group High
5 Years
% Rank: 30
-15.73B Peer Group Low
10.87B Peer Group High
YTD
% Rank: 6
-1.018B Peer Group Low
544.89M Peer Group High
10 Years
% Rank: 71
-12.55B Peer Group Low
15.82B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
0.00%
26.72%
2.04%
49.94%
31.64%
-14.91%
68.10%
2.65%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
18.54%
-8.30%
31.30%
5.21%
42.75%
39.45%
-19.63%
82.36%
-2.71%
-23.72%
21.10%
24.70%
16.16%
-6.79%
11.82%
71.69%
8.62%
-4.64%
19.10%
27.71%
16.08%
-16.06%
12.43%
13.76%
0.38%
-8.56%
30.27%
23.59%
11.86%
-27.07%
18.15%
2.33%
10.60%
As of July 07, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 1.55%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 52.62
Weighted Average Price to Sales Ratio 33.52
Weighted Average Price to Book Ratio 19.01
Weighted Median ROE 59.76%
Weighted Median ROA 27.83%
ROI (TTM) 57.64%
Return on Investment (TTM) 57.64%
Earning Yield 0.0273
LT Debt / Shareholders Equity 1.219
As of March 31, 2025

Growth Metrics

EPS Growth (1Y) 7.29%
EPS Growth (3Y) 16.16%
EPS Growth (5Y) 6.92%
Sales Growth (1Y) 14.69%
Sales Growth (3Y) 16.30%
Sales Growth (5Y) 7.34%
Sales per Share Growth (1Y) 14.49%
Sales per Share Growth (3Y) 17.23%
Operating Cash Flow - Growth Ratge (3Y) 18.85%
As of March 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 16.92%
Stock 78.26%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 4.83%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Texas Pacific Land Corp 53.96% 1032.85 -4.01%
US Bank NA Time/Term Deposit
16.78% -- --
LandBridge Co LLC 5.16% 64.35 -3.77%
Kinetics Small Cap Opprtunities Fund
4.65% -- --
CACI International Inc 3.33% 505.28 3.33%
Hawaiian Electric Industries Inc 2.67% 10.75 -2.09%
Civeo Corp 2.33% 23.62 -1.21%
DREAM Unlimited Corp 1.70% 21.55 -3.49%
Associated Capital Group Inc 1.33% 37.64 0.74%
Interparfums Inc 1.10% 136.02 -1.83%

Fees & Availability

Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 1.20%
Administration Fee 11.12K%
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee 2.00%
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 2500.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital by investing in equity securities of domestic and foreign small capitalization companies that provide attractive valuation opportunities due to lack of institutional ownership, lack of significant analyst coverage, or short-term earnings disappointments.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global Sm&Mid Cap
Peer Group Global Small-/Mid-Cap Funds
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Small-Cap Funds
Fund Owner Firm Name Kinetics Mutual Funds
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 1.55%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 52.62
Weighted Average Price to Sales Ratio 33.52
Weighted Average Price to Book Ratio 19.01
Weighted Median ROE 59.76%
Weighted Median ROA 27.83%
ROI (TTM) 57.64%
Return on Investment (TTM) 57.64%
Earning Yield 0.0273
LT Debt / Shareholders Equity 1.219
As of March 31, 2025

Growth Metrics

EPS Growth (1Y) 7.29%
EPS Growth (3Y) 16.16%
EPS Growth (5Y) 6.92%
Sales Growth (1Y) 14.69%
Sales Growth (3Y) 16.30%
Sales Growth (5Y) 7.34%
Sales per Share Growth (1Y) 14.49%
Sales per Share Growth (3Y) 17.23%
Operating Cash Flow - Growth Ratge (3Y) 18.85%
As of March 31, 2025

Fund Details

Key Dates
Inception Date 12/31/2001
Last Annual Report Date 12/31/2024
Last Prospectus Date 4/30/2025
Share Classes
KSCOX No Load
KSCYX Inst
KSOCX C
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:KSOAX", "name")
Broad Asset Class: =YCI("M:KSOAX", "broad_asset_class")
Broad Category: =YCI("M:KSOAX", "broad_category_group")
Prospectus Objective: =YCI("M:KSOAX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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