Kinetics Market Opportunities Fund Advisor Class C (KMKCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.09
+0.11 (0.14%)
Jul 3, 2025, 4:00 PM EDT
49.81%
Fund Assets 362.18M
Expense Ratio 2.15%
Min. Investment $2,500
Turnover 7.00%
Dividend (ttm) 0.18
Dividend Yield 0.24%
Dividend Growth 296.89%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 75.98
YTD Return 6.93%
1-Year Return 50.20%
5-Year Return 240.27%
52-Week Low 50.23
52-Week High 94.35
Beta (5Y) n/a
Holdings 1
Inception Date Feb 16, 2007

About KMKCX

The Kinetics Market Opportunities Fund Advisor Class C is a mutual fund focused on achieving long-term capital growth by investing in a select group of companies, primarily within the United States but with a global perspective. This fund specializes in targeting firms engaged in capital markets-related activities and services, particularly those that benefit from higher transactional volumes or facilitate financial transactions without taking on significant financial leverage or exposing their own capital. These companies often exhibit high operating leverage, robust returns on equity, and strong scalability, making them attractive candidates for growth-oriented portfolios. As a non-diversified fund, it generally holds a concentrated set of positions, which can lead to greater volatility compared to more diversified peers. Its holdings tend to represent industries or sectors where increased market activity and transactional flows drive value, and the fund is managed by a team with decades of investment experience. The Kinetics Market Opportunities Fund Advisor Class C is known for its active, high-conviction investment approach and its willingness to invest in firms at compelling valuations, positioning it as a distinctive choice among global equity funds focused on capital markets opportunities.

Fund Family Kinetics
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol KMKCX
Share Class Advisor Class C
Index S&P 500 TR

Performance

KMKCX had a total return of 50.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
KMKYX Institutional Class 1.20%
KMKNX No Load Class 1.40%
KMKAX Advisor Class A 1.65%

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.18376 Dec 30, 2024
Dec 28, 2023 $0.0463 Dec 28, 2023
Dec 29, 2022 $0.53413 Dec 29, 2022
Dec 29, 2021 $0.1333 Dec 29, 2021
Dec 28, 2018 $1.9938 Dec 28, 2018
Dec 28, 2017 $0.05538 Dec 28, 2017
Full Dividend History