KSOAX
Kinetics SmallCap Opportunities-Adv A
$124.35
0.05 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 309.678M |
| 52 Week High | 126.05 |
| 52 Week Low | 91.261 |
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Key Data
| Symbol | KSOAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 124.35 |
| Price Yesterday | 124.3 |
| Market Cap | 309.68 |
| YTD Return | 24.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0189 |
Overview
| 52 Week High | 126.05 |
|---|---|
| 52 Week Low | 91.26 |
| Market Cap | 309.68M |
| Shares Outstanding | 2.49M |
| Income Dividend Yield | 0.82% |
| Long Term Dividend Yield | 4.58% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.40% |
Returns Annualized
| One Day | 10.68% |
|---|---|
| Five Days | 103.59% |
| One Months | 462.86% |
| Three Months | 69.08% |
| Six Months | 60.06% |
| Nine Months | 29.26% |
| One Year | 36.30% |
| Three Years | 10.07% |
| Five Years | 17.00% |
| Ten Years | 12.85% |
| YTD | 52.54% |
| Since Inception | 11.03% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.42% |
| One Month | 14.68% |
| Three Months | 13.78% |
| Six Months | 26.01% |
| Nine Months | 20.96% |
| One Year | 36.26% |
| Three Years | 33.15% |
| Five Years | 118.78% |
| Ten Years | 233.79% |
| YTD | 24.31% |
| Since Inception | 942.94% |
Yearly Returns
| 2024 | 24.31% |
|---|---|
| 2023 | -14.91% |
| 2022 | 31.64% |
| 2021 | 49.94% |
| 2020 | 2.04% |
| 2019 | 26.72% |
| 2018 | 0.00% |
| 2017 | 25.94% |
| 2016 | 24.06% |
| 2015 | -12.47% |
Risk against SP-DA
| Alpha | 13.81% |
|---|---|
| Beta | 0.73 |
| Correlation | 37.95% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 14.40% |
| Standard Deviation | 6.22% |
| Sharpe Ratio | 0.35 |
| Sortino | 2.43 |
| Treynor | 42.16 |
| Ulcer Index | 5.03 |
| Ulcer Performance Index | 1.51 |