Kinetics Small Cap Opportunities Adv C (KSOCX)

Fund Assets	440.43M
Expense Ratio	2.487%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	154.62
YTD Return	11.01%
1-Year Return	6.23%
5-Year Return	92.78%
52-Week Low	134.39
52-Week High	198.48
Beta (5Y)	1.50
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
• Performance Rating: Above Average
• Risk Rating: High
• 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 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.

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%

Top Holdings

100.03% of assets

Name	Symbol	Weight
KINETICS SMALL CAP OPP	943350	100.03%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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