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KSCOX: KINETICS SMALL CAP OPPORTUNITIES FUND NO LOAD CLASS (MUTUAL FUND)
Basic Info 194.58 3.52(1.84%) February 05
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (87%) |
Start Date: | 11/28/2000 |
Last Dividend Date: | 12/30/2024 |
12-Mo. Yield | 2.92% |
Expenses | 2.39% |
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Performance Analytics (As of 01/31/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/28/2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.9 | 14.7 | 98.9 | 29.2 | 25.8 | 18.9 | 17.0 | 13.2 | 13.8 | 65.4 | -19.1 | 32.0 | 50.3 | 2.3 | 27.1 | 0.3 | 26.2 | 24.4 | -12.3 | -7.3 | 59.4 | 26.7 | -13.6 | 14.7 | 57.0 | -57.9 | 19.8 | 28.5 | 13.2 | 16.4 | 66.5 | -30.8 | 30.4 | 11.9 |
Sharpe Ratio | NA | 7.24 | 2.86 | 0.89 | 0.7 | 0.69 | NA | NA | 0.57 | 2.12 | -1.15 | 0.95 | 1.62 | 0.05 | 1.87 | -0.06 | 2.25 | 1.49 | -0.87 | -0.53 | 4.37 | 1.98 | -0.65 | 0.87 | 2.02 | -1.51 | 1.09 | 1.79 | 0.95 | 1.03 | 4.42 | -1.99 | 1.21 | 8.32 |
Draw Down(%) | NA | 8.4 | 26.2 | 31.2 | 47.1 | 47.1 | NA | NA | 70.1 | 26.2 | 25.3 | 15.9 | 19.9 | 47.1 | 10.7 | 26.1 | 6.7 | 15.7 | 19.4 | 17.3 | 7.1 | 11.2 | 25.9 | 16.5 | 29.9 | 65.2 | 12.9 | 13.9 | 7.3 | 13.9 | 8.1 | 34.6 | 13.6 | 8.9 |
Standard Deviation(%) | NA | 29.4 | 28.7 | 27.4 | 31.6 | 24.5 | NA | NA | 21.9 | 27.7 | 20.5 | 32.5 | 31.0 | 41.4 | 13.7 | 15.8 | 11.5 | 16.3 | 14.1 | 13.9 | 13.6 | 13.6 | 20.9 | 16.9 | 28.2 | 38.8 | 15.5 | 14.1 | 11.6 | 15.0 | 14.9 | 16.0 | 23.7 | 30.9 |
Treynor Ratio | NA | 2.47 | 0.97 | 0.35 | 0.27 | 0.21 | NA | NA | 0.18 | 0.73 | -0.41 | 0.42 | 0.47 | 0.02 | 0.46 | -0.02 | 0.41 | 0.32 | -0.15 | -0.09 | 0.74 | 0.36 | -0.23 | 0.25 | 0.83 | -0.77 | 0.26 | 0.32 | 0.17 | 0.23 | 1.35 | -0.69 | 0.55 | 3.72 |
Alpha | NA | 0.33 | 0.19 | 0.08 | 0.06 | 0.04 | NA | NA | 0.03 | 0.16 | -0.13 | 0.18 | 0.11 | -0.05 | 0.04 | 0.02 | 0.06 | 0.04 | -0.04 | -0.05 | 0.08 | 0.05 | -0.05 | 0.0 | 0.09 | -0.21 | 0.07 | 0.05 | 0.03 | 0.01 | 0.13 | -0.11 | 0.1 | 0.35 |
Beta | NA | 0.86 | 0.84 | 0.69 | 0.82 | 0.79 | NA | NA | 0.71 | 0.81 | 0.57 | 0.73 | 1.07 | 0.87 | 0.56 | 0.6 | 0.63 | 0.77 | 0.79 | 0.8 | 0.81 | 0.75 | 0.59 | 0.58 | 0.68 | 0.76 | 0.65 | 0.78 | 0.66 | 0.67 | 0.49 | 0.46 | 0.52 | 0.69 |
RSquared | NA | 0.18 | 0.24 | 0.29 | 0.46 | 0.46 | NA | NA | 0.54 | 0.24 | 0.27 | 0.37 | 0.41 | 0.72 | 0.35 | 0.41 | 0.31 | 0.63 | 0.75 | 0.68 | 0.66 | 0.79 | 0.8 | 0.67 | 0.74 | 0.77 | 0.6 | 0.71 | 0.68 | 0.52 | 0.34 | 0.53 | 0.27 | 0.67 |
Yield(%) | N/A | 0.0 | 3.0 | 1.5 | 1.8 | 1.6 | 2.2 | 2.0 | N/A | 2.8 | 1.1 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.9 | 0.0 | 0.9 | 1.3 | 0.4 | 0.7 | 3.4 | 1.7 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 126.0 | 156.6 | N/A | 292.1 | N/A | N/A | N/A | 126.0 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -29.8 | N/A | -100.0 | -22.4 | 335.0 | -38.9 | -77.2 | 242.3 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/28/2000
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