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Kinetics Small Cap Opportunities Fund (KSCOX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US4946137068

CUSIP

494613706

Issuer

Kinetics

Inception Date

Mar 20, 2000

Min. Investment

$2,500

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

Growth

Expense Ratio

KSCOX has a high expense ratio of 1.64%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Kinetics Small Cap Opportunities Fund (KSCOX) returned 10.04% year-to-date (YTD) and 66.72% over the past 12 months. Over the past 10 years, KSCOX delivered an annualized return of 18.24%, outperforming the S&P 500 benchmark at 10.45%.


KSCOX

YTD

10.04%

1M

4.11%

6M

-5.04%

1Y

66.72%

5Y*

33.30%

10Y*

18.24%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of KSCOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.07%4.10%-4.36%-0.85%1.28%10.04%
2024-3.37%5.95%6.38%-2.95%5.55%9.38%12.79%2.74%3.15%18.49%23.30%-20.97%68.42%
2023-5.45%-6.91%-2.91%-6.31%-6.71%3.09%6.99%9.28%-2.39%-0.03%-2.77%-0.22%-14.77%
2022-8.44%8.09%9.67%-3.57%5.95%-8.34%16.40%-2.52%-4.93%18.15%7.88%-5.58%31.96%
20215.82%21.98%24.32%0.34%-4.49%5.38%-2.96%-4.86%-6.46%9.05%-3.93%2.54%50.32%
2020-0.87%-5.98%-29.60%20.79%1.60%-0.59%-1.91%3.12%-8.83%-1.18%23.91%13.18%2.30%
201914.22%3.78%0.67%1.94%-4.33%5.15%1.73%-6.81%0.03%-3.02%5.27%7.24%27.06%
20187.65%-1.81%0.20%3.24%7.90%-0.07%2.00%3.11%0.69%-6.86%-7.88%-6.39%0.29%
20172.00%-0.77%-2.46%3.22%-0.65%2.82%4.85%5.89%2.26%-0.25%1.61%5.39%26.23%
2016-6.99%1.58%7.72%4.15%0.23%0.12%1.24%1.28%5.20%0.83%6.67%0.79%24.39%
2015-3.28%9.03%-0.28%-0.28%1.59%-1.54%-4.84%-7.84%-4.32%4.37%0.76%-5.20%-12.26%
2014-3.14%5.20%-1.44%-1.56%3.18%1.78%-4.85%5.78%-4.41%-1.15%-0.68%-5.44%-7.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, KSCOX is among the top 8% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KSCOX is 9292
Overall Rank
The Sharpe Ratio Rank of KSCOX is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of KSCOX is 9292
Sortino Ratio Rank
The Omega Ratio Rank of KSCOX is 9191
Omega Ratio Rank
The Calmar Ratio Rank of KSCOX is 9595
Calmar Ratio Rank
The Martin Ratio Rank of KSCOX is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kinetics Small Cap Opportunities Fund (KSCOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Kinetics Small Cap Opportunities Fund Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 1.92
  • 5-Year: 1.14
  • 10-Year: 0.72
  • All Time: 0.63

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Kinetics Small Cap Opportunities Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Kinetics Small Cap Opportunities Fund provided a 1.57% dividend yield over the last twelve months, with an annual payout of $2.94 per share.


0.00%0.50%1.00%1.50%$0.00$0.50$1.00$1.50$2.00$2.50$3.002021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$2.94$2.94$1.30$0.00$1.65

Dividend yield

1.57%1.73%1.25%0.00%1.67%

Monthly Dividends

The table displays the monthly dividend distributions for Kinetics Small Cap Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.94$2.94
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.30$1.30
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$1.65$1.65

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Kinetics Small Cap Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kinetics Small Cap Opportunities Fund was 70.09%, occurring on Mar 9, 2009. Recovery took 1053 trading sessions.

The current Kinetics Small Cap Opportunities Fund drawdown is 17.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.09%Nov 1, 2007338Mar 9, 20091053May 15, 20131391
-47.09%Feb 20, 202023Mar 23, 2020199Jan 5, 2021222
-36.77%Nov 7, 2001232Oct 10, 2002262Oct 27, 2003494
-35.54%Sep 4, 2014363Feb 11, 2016357Jul 13, 2017720
-31.18%Nov 16, 2022134May 31, 2023279Jul 11, 2024413

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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