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The Small Cap Opportunities Fd Adv Cl A A Series Of Kinetics Mutual Fd: (MF: KSOAX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$133.32 USD
-0.09 (-0.07%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.89 | 1 |
| 3 months | 11.97 | 1 |
| 6 months | 21.89 | 1 |
| 1 Year | 34.87 | 1 |
| 3 Year | 8.15 | 2 |
| 5 Year | 16.72 | 1 |
| 10 Year | 12.43 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -67.22 |
| Bull Market (2/09 - 3/21) | 1,124.62 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 27.54 |
| 5 Year | 15.42 |
| 10 Year | 11.81 |
| Since Inception | 12.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.85 | 11.97 | NA | NA |
| 2023 | -14.59 | -9.94 | 14.06 | -2.99 |
| 2022 | 8.47 | -6.40 | 7.80 | 20.27 |
| 2021 | 60.37 | 0.92 | -13.70 | 7.35 |
| 2020 | -34.42 | 21.93 | -7.84 | 38.48 |
| 2019 | 19.25 | 2.47 | -5.22 | 9.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.89 | -14.90 | 31.63 | 49.94 | 2.04 | 26.72 | 0.00 | 25.94 | 24.05 | -12.46 | -7.54 |
| % Total Return Rel to Index | 6.58 | -41.14 | 49.84 | 21.26 | -16.35 | -4.76 | 4.39 | 4.14 | 12.12 | -13.85 | -21.18 |
| % Total Return Rel to Peer | 18.66 | -30.98 | 51.15 | 30.63 | -16.95 | 1.28 | 10.77 | 10.34 | 8.10 | -7.73 | -10.21 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 1.02 | 0.00 | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.91 | 0.00 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
* 1 = Top 20%, 5 = Bottom 20%