Kinetics Small Capital Opportunities Fund Advisor Class C (KSOCX)
| Fund Assets | 498.03M |
| Expense Ratio | 2.39% |
| Min. Investment | $2,500 |
| Turnover | 6.00% |
| Dividend (ttm) | 5.14 |
| Dividend Yield | 3.69% |
| Dividend Growth | -16.65% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 140.15 |
| YTD Return | -8.21% |
| 1-Year Return | 14.74% |
| 5-Year Return | 211.09% |
| 52-Week Low | 123.97 |
| 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.
Performance
KSOCX had a total return of 14.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.
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 |