Kinetics Small Cap Opportunities Adv C (KSOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

164.62

-0.39 (-0.24%)

At close: Aug 26, 2026

15.01% (1Y)

Fund Assets	501.59M
Expense Ratio	2.39%
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	165.01
YTD Return	19.77%
1-Year Return	15.28%
5-Year Return	98.01%
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 15.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.

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

Full Dividend History