Kinetics Small Cap Opportunities Fund
Ticker
KSCOX
ISIN
OPPORTUNITI
Price
USD 219.44
Change Today
+7.58 / 3.578 %
Price 1 year ago
174.54 / 25.725 %
Morningstar
5
52 Week Low
171.44
52 Week High
219.44
200 Day Moving Average 188.61
188.61
50-day Moving Average
188.61
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.75 |
| Sortino Ratio | 0.91 |
| Maximum Drawdown | -24.35% |
| Maximum Drawdown Date | 2025-12-16 |
| Calmar Ratio | -0.96 |
1 year
| Parameter | Value |
|---|---|
| Return | 6.51 |
| Volatility | 30.075% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 23.981% |
| Average Annual Volatility | 9.964% |
| Sharpe Ratio | 2.41 |
| Sortino Ratio | 2.05 |
| Maximum Drawdown | -4.0% |
| Maximum Drawdown Date | 2026-02-03 |
| Calmar Ratio | -78.64 |
Company information
Summary
The fund is a non-diversified fund that invests all of its investable assets in the Small Cap Portfolio, a series of Kinetics Portfolios Trust. The Small Cap Portfolio invests at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks (such as American Depositary Receipts, Global Depositary Receipts and International Depositary Receipts) of U.S. and foreign small capitalization companies that provide attractive valuation opportunities. The fund is non-diversified.
Market
US
Category
Small Growth
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
NAS
| Sector | Weight |
|---|---|
| Energy | 58.40% |
| Realestate | 9.23% |
| Industrials | 6.01% |
| Technology | 5.16% |
| Financial services | 4.46% |
| Communication services | 2.24% |
| Consumer defensive | 2.22% |
| Consumer cyclical | 1.67% |
| Basic materials | 1.27% |
| Utilities | 0.84% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| TPL | Texas Pacific Land Corp | 49.01% |
| DRM.TO | DREAM Unlimited Corp Registered Shs -A- Subord Vtg | 7.64% |
| CACI | CACI International Inc Class A | 5.75% |
| GBTC | Grayscale Bitcoin Trust (BTC) | 4.03% |
| IEP | Icahn Enterprises LP | 3.33% |
| AC | Associated Capital Group Inc Class A | 3.01% |
| LYV | Live Nation Entertainment Inc | 2.81% |
| CVEO.TO | Civeo Corp | 2.67% |
| WEN | The Wendy's Co Class A | 2.41% |
| GLXY | Galaxy Digital Holdings Ltd | 2.38% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | US025072877 | PCX | 0.25% | 4 | +19.40 | -- |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | US69374H857 | BTS | 0.59% | 4 | +10.96 | |
| DFAS | Dimensional U.S. Small Cap ETF | US25434V8155 | PCX | 0.28% | 4 | +11.36 | |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | IE00BQZJBM2 | PCX | 0.58% | 4 | +0.04 | |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | US78463X756 | PCX | 0.65% | 4 | -2.49 | |
| IJR | iShares Core S&P Small-Cap ETF | US4642878049 | PCX | 0.06% | 4 | +8.82 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | US4642878791 | PCX | 0.18% | 4 | +14.11 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | US4642878874 | NGM | 0.18% | 4 | +3.29 | |
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETF | US46434V2667 | PCX | 0.40% | 4 | +1.81 | |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | US46641Q845 | PCX | 0.29% | 4 | +11.23 | |
| KSCOX | Kinetics Small Cap Opportunities Fund | OPPORTUNITI | NAS | 5 | |||
| NUSC | Nuveen ESG Small-Cap ETF | US67092P607 | BTS | 0.30% | 4 | +8.27 | |
| SLY | SPDR S&P 600 Small Cap ETF | US78468R853 | PCX | 0.15% | 4 | +8.90 | |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | US78464A201 | PCX | 0.15% | 4 | +3.33 | |
| SLYV | SPDR S&P 600 Small Cap Value ETF | US78464A300 | PCX | 0.15% | 4 | +14.24 | |
| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | US46435G4331 | PCX | 0.30% | 4 | +13.55 | |
| VB | Vanguard Small Cap Index Fund | IE00B42W3S0 | PCX | 0.05% | 4 | +8.10 | |
| VBR | Vanguard Small Cap Value Index Fund | IE00B42W3S0 | PCX | 0.07% | 4 | +13.21 | |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund | US921932828 | PCX | 0.10% | 4 | +8.82 | |
| WLDS.L | iShares MSCI World Small Cap UCITS ETF | IE00BF4RFH3 | LSE | 0.35% | 4 | -- | -- |
| WSML.L | iShares MSCI World Small Cap UCITS ETF | IE00BF4RFH3 | LSE | 0.35% | 4 | -- | -- |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | US46137V480 | PCX | 0.36% | 4 | +10.74 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.