Kinetics Small Capital Opportunities Fund Advisor Class C (KSOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
155.61
+0.69 (0.45%)
Jul 3, 2025, 4:00 PM EDT
34.01%
Fund Assets 528.91M
Expense Ratio 2.39%
Min. Investment $2,500
Turnover 6.00%
Dividend (ttm) 5.14
Dividend Yield 3.30%
Dividend Growth -16.65%
Payout Frequency n/a
Ex-Dividend Date Dec 30, 2024
Previous Close 154.92
YTD Return 2.40%
1-Year Return 38.53%
5-Year Return 264.70%
52-Week Low 116.41
52-Week High 209.22
Beta (5Y) n/a
Holdings 1
Inception Date Feb 16, 2007

About KSOCX

Kinetics Small Cap Opportunities Fund Advisor Class C is a U.S.-focused mutual fund that concentrates on the small-cap segment of the equity market. The fund aims for long-term capital growth by investing primarily in fundamentally undervalued companies with market capitalizations at or below the highest in the S&P SmallCap 600 Index. Its strategy involves identifying businesses with significant barriers to entry, long product life cycles, and sound capital structures. The portfolio is notably concentrated, with a substantial portion of assets in its top holdings, reflecting a high-conviction approach. Sectors represented include energy, technology, consumer cyclicals, real estate, and financial services. Managed by an experienced team at Horizon Kinetics Asset Management, the fund is non-diversified and takes a bottom-up approach to stock selection. Its role in the market is to provide investors with targeted exposure to potential growth within the small-cap universe, emphasizing companies that may be positioned for revaluation or expansion over time.

Fund Family Kinetics
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol KSOCX
Share Class Advisor Class C
Index S&P 600 Small Cap TR

Performance

KSOCX had a total return of 38.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.

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%
KSCOX No Load Class 1.64%
KSOAX Advisor Class A 1.89%

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $5.13976 Dec 30, 2024
Dec 28, 2023 $6.16629 Dec 28, 2023
Dec 29, 2021 $0.58522 Dec 29, 2021
Dec 29, 2011 $0.07839 Dec 29, 2011
Dec 30, 2010 $0.23585 Dec 30, 2010
Dec 30, 2008 $0.27018 Dec 30, 2008
Full Dividend History