Kinetics Market Opportunities Fund No Load Class (KMKNX)

Fund Assets	363.82M
Expense Ratio	1.40%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	0.76%
Dividend Growth	70.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	81.72
YTD Return	7.17%
1-Year Return	62.40%
5-Year Return	244.06%
52-Week Low	49.88
52-Week High	101.79
Beta (5Y)	0.96
Holdings	1
Inception Date	Feb 2, 2006

About KMKNX

The fund is a non-diversified fund that invests all of its investable assets in the Market Opportunities Portfolio, a series of Kinetics Portfolios Trust. The Market Opportunities Portfolio normally invests at least 65% of its net assets in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies involved in capital markets or related to capital markets, as well as companies involved in the gaming industry. The fund is non-diversified.

• Category: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: KMKNX
• Share Class: No Load Class
• Index: S&P 500 TR

Performance

KMKNX had a total return of 62.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.90%.

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%
KMKAX	Advisor Class A	1.65%
KMKCX	Advisor Class C	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.62006	Dec 30, 2024
Dec 28, 2023	$0.36349	Dec 28, 2023
Dec 29, 2022	$0.62052	Dec 29, 2022
Dec 29, 2021	$0.62591	Dec 29, 2021
Dec 30, 2020	$0.08213	Dec 30, 2020
Dec 30, 2019	$0.08902	Dec 30, 2019