Nasdaq - Delayed Quote • USD
Kinetics Small Cap Opportunities Adv C (KSOCX)
At close: 8:01 PM EDT
Fund Summary
The fund is a non-diversified fund that invests all of its investable assets in the Small Cap Portfolio, a series of Kinetics Portfolios Trust. The Small Cap Portfolio invests at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks (such as American Depositary Receipts, Global Depositary Receipts and International Depositary Receipts) of U.S. and foreign small capitalization companies that provide attractive valuation opportunities. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 58.23% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 8.10% |
| 5y Average Return | 12.73% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| KSOCX | Category Average | KSOCX | Category Average | KSOCX | Category Average | |
| Alpha | -3.5 | -0.02 | 0.34 | 0.01 | -1.2 | -0.02 |
| BETA | 0.76 | 0.01 | 1.16 | 0.01 | 1.11 | 0.01 |
| Mean Annual Return | 0.55 | 0.02 | 1.52 | 0.02 | 1.13 | 0.01 |
| R-squared | 30 | 0.78 | 43.81 | 0.73 | 45.14 | 0.73 |
| Standard Deviation | 24.12 | 0.26 | 32.01 | 0.21 | 25.07 | 0.19 |
| Sharpe Ratio | 0.15 | 0.01 | 0.5 | 0.01 | 0.48 | 0.01 |
| Treynor Ratio | 1.29 | 0.15 | 10.32 | 0.17 | 8.53 | 0.11 |
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