KSOCX - Kinetics Small Capital Opportunities Fund Advisor Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up10
Number of Years Down5
Best 1 Yr Total Return (May 30, 2023)58.23%
Worst 1 Yr Total Return (May 30, 2023)N/A

Risk Statistics

3 Years
KSOCXCategory Average
5 Years
KSOCXCategory Average
10 Years
KSOCXCategory Average
Alpha
11.28-0.02
1.810.01
-0.35-0.02
BETA
1.130.01
1.250.01
1.20.01
Mean Annual Return
2.360.02
1.430.02
1.220.01
R-squared
38.190.78
51.390.73
51.040.73
Standard Deviation
32.90.26
32.540.21
24.830.19
Sharpe Ratio
0.820.01
0.480.01
0.550.01
Treynor Ratio
21.950.15
8.940.17
9.40.11