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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

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