Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX)
| Fund Assets | 337.75M |
| Expense Ratio | 1.89% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 5.71 |
| Dividend Yield | 3.24% |
| Dividend Growth | -14.97% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 166.06 |
| YTD Return | 2.22% |
| 1-Year Return | 55.02% |
| 5-Year Return | 266.14% |
| 52-Week Low | 108.43 |
| 52-Week High | 223.81 |
| Beta (5Y) | 1.00 |
| Holdings | 1 |
| Inception Date | Dec 31, 2001 |
About KSOAX
KSOAX was founded on 2001-12-31. The Fund's investment strategy focuses on Global with 1.89% total expense ratio. The minimum amount to invest in Kinetics Mutual Funds, Inc: Small Cap Opportunities Fund; Advisor Class A Shares is $2,500 on a standard taxable account. Kinetics Mutual Funds, Inc: Small Cap Opportunities Fund; Advisor Class A Shares seeks long-term growth of capital by investing in equity securities of domestic and foreign small capitalization companies that provide attractive valuation opportunities due to lack of institutional ownership, lack of significant analyst coverage, or short-term earnings disappointments.
Performance
KSOAX had a total return of 55.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $5.71159 | Dec 30, 2024 |
| Dec 28, 2023 | $6.71748 | Dec 28, 2023 |
| Dec 29, 2021 | $1.33952 | Dec 29, 2021 |