KSOAX
Kinetics SmallCap Opportunities-Adv A
$108.89
0.50 (0.46%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Growth |
---|---|
Market Cap | 282.98M |
52 Week High | 108.89 |
52 Week Low | 87.717 |
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Key Data
Symbol | KSOAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 108.89 |
Price Yesterday | 108.39 |
Market Cap | 282.98 |
YTD Return | 8.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.0189 |
Overview
52 Week High | 108.89 |
---|---|
52 Week Low | 87.72 |
Market Cap | 282.98M |
Shares Outstanding | 2.60M |
Income Dividend Yield | 0.94% |
Long Term Dividend Yield | 5.23% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.17% |
Returns Annualized
One Day | 219.29% |
---|---|
Five Days | 148.84% |
One Months | 117.61% |
Three Months | 42.04% |
Six Months | 11.71% |
Nine Months | 28.52% |
One Year | 8.58% |
Three Years | 4.49% |
Five Years | 14.71% |
Ten Years | 11.57% |
YTD | 42.04% |
Since Inception | 10.51% |
Returns Total
One Day | 0.46% |
---|---|
Five Days | 1.82% |
One Month | 6.36% |
Three Months | 8.86% |
Six Months | 5.59% |
Nine Months | 20.44% |
One Year | 8.46% |
Three Years | 14.00% |
Five Years | 98.26% |
Ten Years | 197.91% |
YTD | 8.86% |
Since Inception | 813.28% |
Yearly Returns
2024 | 8.86% |
---|---|
2023 | -14.91% |
2022 | 31.64% |
2021 | 49.94% |
2020 | 2.04% |
2019 | 26.72% |
2018 | 0.00% |
2017 | 25.94% |
2016 | 24.06% |
2015 | -12.47% |
Risk against SP-DA
Alpha | 6.12% |
---|---|
Beta | -0.07 |
Correlation | -4.28% |
Downside Deviation | 4.71% |
Coefficient of determination | 0.18% |
Standard Deviation | 5.28% |
Sharpe Ratio | -1.37 |
Sortino | -5.32 |
Treynor | -61.77 |
Ulcer Index | 7.92 |
Ulcer Performance Index | -3.16 |