Kinetics Market Opportunities Fund Advisor Class C (KMKCX)
| Fund Assets | 91.25M |
| Expense Ratio | 2.15% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.23% |
| Dividend Growth | 296.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 78.98 |
| YTD Return | 11.44% |
| 1-Year Return | 73.97% |
| 5-Year Return | 270.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Feb 16, 2007 |
About KMKCX
KMKCX was founded on 2007-02-16. The Fund's investment strategy focuses on Flexible Portfolio with 2.15% total expense ratio. The minimum amount to invest in Kinetics Mutual Funds, Inc: Market Opportunities Fund; Advisor Class C Shares is $2,500 on a standard taxable account. Kinetics Mutual Funds, Inc: Market Opportunities Fund; Advisor Class C Shares seeks long-term growth of capital. KMKCX 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. KMKCX also invests in convertible and non-convertible debt securities.
Performance
KMKCX had a total return of 73.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.
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 |