KSCOX
Kinetics SmallCap Opportunities No Load
$129.79
0.06 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 309.694M |
| 52 Week High | 131.53 |
| 52 Week Low | 95.007 |
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Key Data
| Symbol | KSCOX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 129.79 |
| Price Yesterday | 129.73 |
| Market Cap | 309.69 |
| YTD Return | 24.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 131.53 |
|---|---|
| 52 Week Low | 95.01 |
| Market Cap | 309.69M |
| Shares Outstanding | 2.39M |
| Income Dividend Yield | 1.00% |
| Long Term Dividend Yield | 4.39% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.39% |
Returns Annualized
| One Day | 12.37% |
|---|---|
| Five Days | 104.70% |
| One Months | 464.33% |
| Three Months | 69.58% |
| Six Months | 60.46% |
| Nine Months | 29.60% |
| One Year | 36.65% |
| Three Years | 10.34% |
| Five Years | 17.29% |
| Ten Years | 13.14% |
| YTD | 52.93% |
| Since Inception | 12.59% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 1.43% |
| One Month | 14.71% |
| Three Months | 13.86% |
| Six Months | 26.17% |
| Nine Months | 21.19% |
| One Year | 36.61% |
| Three Years | 34.16% |
| Five Years | 121.51% |
| Ten Years | 242.49% |
| YTD | 24.47% |
| Since Inception | 1528.07% |
Yearly Returns
| 2024 | 24.47% |
|---|---|
| 2023 | -14.69% |
| 2022 | 31.96% |
| 2021 | 50.33% |
| 2020 | 2.30% |
| 2019 | 27.06% |
| 2018 | 0.29% |
| 2017 | 26.23% |
| 2016 | 24.39% |
| 2015 | -12.26% |
Risk against SP-DA
| Alpha | 14.10% |
|---|---|
| Beta | 0.74 |
| Correlation | 38.12% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 14.53% |
| Standard Deviation | 6.21% |
| Sharpe Ratio | 0.37 |
| Sortino | 2.55 |
| Treynor | 42.48 |
| Ulcer Index | 4.98 |
| Ulcer Performance Index | 1.59 |