Kinetics Market Opportunities Fund Advisor Class A (KMKAX)
| Fund Assets | 91.25M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 0.56% |
| Dividend Growth | 73.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 89.45 |
| YTD Return | 18.80% |
| 1-Year Return | 86.10% |
| 5-Year Return | 304.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Jan 31, 2006 |
About KMKAX
KMKAX was founded on 2006-01-31. The Fund's investment strategy focuses on Flexible Portfolio with 1.65% total expense ratio. The minimum amount to invest in Kinetics Mutual Funds, Inc: Market Opportunities Fund; Advisor Class A Shares is $2,500 on a standard taxable account. Kinetics Mutual Funds, Inc: Market Opportunities Fund; Advisor Class A Shares seeks long-term growth of capital. KMKAX achieves this objective by investing at least 65% of its net assets in common stocks, convertible securities, warrants and other equity securities of U.S. and foreign companies. KMKAX also invests in convertible and non-convertible debt securities.
Performance
KMKAX had a total return of 86.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.4947 | Dec 30, 2024 |
| Dec 28, 2023 | $0.28442 | Dec 28, 2023 |
| Dec 29, 2022 | $0.53413 | Dec 29, 2022 |
| Dec 29, 2021 | $0.50933 | Dec 29, 2021 |
| Dec 30, 2020 | $0.00709 | Dec 30, 2020 |
| Dec 30, 2019 | $0.01784 | Dec 30, 2019 |