Kinetics Market Opportunities Fund Advisor Class C (KMKCX)
| 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 | 75.99 |
| YTD Return | 6.73% |
| 1-Year Return | 47.14% |
| 5-Year Return | 244.01% |
| 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.
Performance
KMKCX had a total return of 47.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.
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 |