Kinetics Small Capital Opportunities Fund No Load Class (KSCOX)
| Fund Assets | 557.36M |
| Expense Ratio | 1.64% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 6.07 |
| Dividend Yield | 3.07% |
| Dividend Growth | -13.25% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 197.58 |
| YTD Return | 16.46% |
| 1-Year Return | 77.62% |
| 5-Year Return | 359.38% |
| 52-Week Low | 113.15 |
| 52-Week High | 233.81 |
| Beta (5Y) | 0.96 |
| Holdings | 1 |
| Inception Date | Mar 20, 2000 |
About KSCOX
The fund is a non-diversified fund that invests all of its investable assets in the Small Cap Portfolio, a series of Kinetics Portfolios Trust. The Small Cap Portfolio invests at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks (such as American Depositary Receipts, Global Depositary Receipts and International Depositary Receipts) of U.S. and foreign small capitalization companies that provide attractive valuation opportunities. The fund is non-diversified.
Performance
KSCOX had a total return of 77.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.64%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $6.06977 | Dec 30, 2024 |
| Dec 28, 2023 | $6.99653 | Dec 28, 2023 |
| Dec 29, 2021 | $1.65334 | Dec 29, 2021 |