KSCYX
Kinetics SmallCap Opportunities-Inst
$133.05
0.06 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 309.695M |
| 52 Week High | 134.82 |
| 52 Week Low | 97.202 |
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Key Data
| Symbol | KSCYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 133.05 |
| Price Yesterday | 132.99 |
| Market Cap | 309.70 |
| YTD Return | 24.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0144 |
Overview
| 52 Week High | 134.82 |
|---|---|
| 52 Week Low | 97.20 |
| Market Cap | 309.70M |
| Shares Outstanding | 2.33M |
| Income Dividend Yield | 1.17% |
| Long Term Dividend Yield | 4.28% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.45% |
Returns Annualized
| One Day | 12.05% |
|---|---|
| Five Days | 105.02% |
| One Months | 465.69% |
| Three Months | 69.89% |
| Six Months | 60.78% |
| Nine Months | 29.85% |
| One Year | 36.92% |
| Three Years | 10.57% |
| Five Years | 17.53% |
| Ten Years | 13.36% |
| YTD | 53.23% |
| Since Inception | 11.40% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 1.43% |
| One Month | 14.73% |
| Three Months | 13.91% |
| Six Months | 26.29% |
| Nine Months | 21.37% |
| One Year | 36.88% |
| Three Years | 34.97% |
| Five Years | 123.75% |
| Ten Years | 249.18% |
| YTD | 24.60% |
| Since Inception | 666.77% |
Yearly Returns
| 2024 | 24.60% |
|---|---|
| 2023 | -14.52% |
| 2022 | 32.22% |
| 2021 | 50.62% |
| 2020 | 2.51% |
| 2019 | 27.30% |
| 2018 | 0.44% |
| 2017 | 26.51% |
| 2016 | 24.61% |
| 2015 | -12.06% |
Risk against SP-DA
| Alpha | 14.32% |
|---|---|
| Beta | 0.74 |
| Correlation | 38.20% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 14.60% |
| Standard Deviation | 6.22% |
| Sharpe Ratio | 0.38 |
| Sortino | 2.63 |
| Treynor | 42.73 |
| Ulcer Index | 4.95 |
| Ulcer Performance Index | 1.66 |