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
Fund Assets 528.91M
Expense Ratio 2.39%
Min. Investment $2,500
Turnover 6.00%
Dividend (ttm) 5.14
Dividend Yield 3.38%
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 271.70%
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 10.45%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.30751489525273223 to 38.529.
End of interactive chart.

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