KSCYX
Kinetics SmallCap Opportunities-Inst
$116.20
0.26 (0.22%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Growth |
---|---|
Market Cap | 278.937M |
52 Week High | 117.42 |
52 Week Low | 93.389 |
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Key Data
Symbol | KSCYX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 116.2 |
Price Yesterday | 115.94 |
Market Cap | 278.94 |
YTD Return | 8.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.02 |
Prospectus | 0.0144 |
Overview
52 Week High | 117.42 |
---|---|
52 Week Low | 93.39 |
Market Cap | 278.94M |
Shares Outstanding | 2.40M |
Income Dividend Yield | 1.34% |
Long Term Dividend Yield | 4.90% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.24% |
Returns Annualized
One Day | 75.95% |
---|---|
Five Days | 142.23% |
One Months | 27.29% |
Three Months | 53.89% |
Six Months | 11.77% |
Nine Months | 17.44% |
One Year | 16.99% |
Three Years | 4.50% |
Five Years | 14.41% |
Ten Years | 12.30% |
YTD | 30.12% |
Since Inception | 10.72% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 1.77% |
One Month | 2.13% |
Three Months | 11.37% |
Six Months | 5.67% |
Nine Months | 12.87% |
One Year | 16.97% |
Three Years | 14.09% |
Five Years | 95.78% |
Ten Years | 218.39% |
YTD | 8.82% |
Since Inception | 569.66% |
Yearly Returns
2024 | 8.82% |
---|---|
2023 | -14.52% |
2022 | 32.22% |
2021 | 50.62% |
2020 | 2.51% |
2019 | 27.30% |
2018 | 0.44% |
2017 | 26.51% |
2016 | 24.61% |
2015 | -12.06% |
Risk against SP-DA
Alpha | 10.52% |
---|---|
Beta | 0.05 |
Correlation | 3.27% |
Downside Deviation | 4.85% |
Coefficient of determination | 0.11% |
Standard Deviation | 5.09% |
Sharpe Ratio | -0.61 |
Sortino | -2.22 |
Treynor | 237.71 |
Ulcer Index | 5.18 |
Ulcer Performance Index | -2.07 |