Kinetics Small Capital Opportunities Fund No Load Class (KSCOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
171.03
+0.66 (0.39%)
Jul 8, 2025, 4:00 PM EDT
32.17%
Fund Assets 528.91M
Expense Ratio 1.64%
Min. Investment $2,500
Turnover 6.00%
Dividend (ttm) 6.07
Dividend Yield 3.56%
Dividend Growth -13.25%
Payout Frequency n/a
Ex-Dividend Date Dec 30, 2024
Previous Close 170.37
YTD Return 0.42%
1-Year Return 36.36%
5-Year Return 276.99%
52-Week Low 129.73
52-Week High 233.81
Beta (5Y) 0.89
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.

Fund Family Kinetics
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol KSCOX
Share Class No Load Class
Index S&P 600 Small Cap TR

Performance

KSCOX had a total return of 36.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.89%.

Other Share Classes

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

Symbol Share Class Expense Ratio
KSCYX Institutional Class 1.44%
KSOAX Advisor Class A 1.89%
KSOCX Advisor Class C 2.39%

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
Dec 29, 2011 $0.27749 Dec 29, 2011
Dec 30, 2010 $0.39548 Dec 30, 2010
Dec 30, 2008 $0.27018 Dec 30, 2008
Full Dividend History