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Kinetics Mutual Fds, Small Cap Opportunities Fd Advisor Class C: (MF: KSOCX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$161.71 USD
+0.37 (0.23%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 45.05 | 1 |
| 3 months | 19.30 | 1 |
| 6 months | 33.43 | 1 |
| 1 Year | 40.53 | 1 |
| 3 Year | 19.93 | 1 |
| 5 Year | 21.64 | 1 |
| 10 Year | 14.33 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 62.15 |
| % Yield | 0.33 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 10.80 |
| % Turnover 9/30/2024 | 6.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 1.17 | 1.10 |
| Alpha | 10.70 | 6.02 | 1.59 |
| R Squared | 0.32 | 0.43 | 0.44 |
| Std. Dev. | 24.69 | 32.33 | 25.34 |
| Sharpe | 0.77 | 0.77 | 2.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Finance | 56.07 |
| Other | 22.50 |
| Non-Durable | 9.42 |
| Technology | 6.54 |
| Retail Trade | 3.18 |
| Energy | 1.29 |
| Services | 0.82 |
| Industrial Cyclical | 0.14 |
| Consumer Durables | 0.04 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TEXAS PACIFIC LAND CORP | 53.89 | 164.92 |
| TOTAL*MONEY MARKET | 11.20 | 34.26 |
| CACI INTERNATIONAL CLASS | 7.03 | 21.51 |
| TOTAL*MISCELLANEOUS | 5.22 | 15.97 |
| CIVEO CORP | 4.55 | 13.92 |
| DREAM UNLIMITED CORP | 3.21 | 9.81 |
| LANDBRIDGE COMPANY LLC | 2.67 | 8.17 |
| ASSOCIATED CAPITAL GROUP | 2.12 | 6.48 |
| INTER PARFUMS INC | 2.02 | 6.17 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 45 |
| Avg. P/E | 23.86 |
| Avg. P/Book | 9.10 |
| Avg. EPS Growth | 6.82 |
| Avg. Market Value (Mil $) | 13,408 |
Allocation
| % of Portfolio | |
| Large Growth | 2.99 |
| Large Value | 7.71 |
| Small Growth | 6.31 |
| Small Value | 1.83 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 1.35 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 5.22 |