ALFAX vs. KSOAX
Compare and contrast key facts about Lord Abbett Alpha Strategy Fund (ALFAX) and Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX).
ALFAX is managed by Lord Abbett. It was launched on Mar 18, 1998. KSOAX is managed by Kinetics. It was launched on Dec 31, 2001.
Performance
ALFAX vs. KSOAX - Performance Comparison
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ALFAX vs. KSOAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALFAX Lord Abbett Alpha Strategy Fund | -2.53% | 8.80% | 13.18% | 13.92% | -23.50% | 15.01% | 26.16% | 24.95% | -9.72% | 20.61% |
KSOAX Kinetics Small Capital Opportunities Advisor Fund Class A | 29.65% | -8.89% | 68.00% | -14.98% | 31.64% | 49.94% | 2.04% | 26.72% | 0.00% | 25.94% |
Returns By Period
In the year-to-date period, ALFAX achieves a -2.53% return, which is significantly lower than KSOAX's 29.65% return. Over the past 10 years, ALFAX has underperformed KSOAX with an annualized return of 8.73%, while KSOAX has yielded a comparatively higher 20.86% annualized return.
ALFAX
- 1D
- -1.32%
- 1M
- -9.32%
- YTD
- -2.53%
- 6M
- -1.61%
- 1Y
- 16.40%
- 3Y*
- 8.86%
- 5Y*
- 1.80%
- 10Y*
- 8.73%
KSOAX
- 1D
- -5.64%
- 1M
- -8.67%
- YTD
- 29.65%
- 6M
- 22.56%
- 1Y
- 7.86%
- 3Y*
- 25.48%
- 5Y*
- 15.73%
- 10Y*
- 20.86%
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ALFAX vs. KSOAX - Expense Ratio Comparison
ALFAX has a 1.40% expense ratio, which is lower than KSOAX's 1.89% expense ratio.
Return for Risk
ALFAX vs. KSOAX — Risk / Return Rank
ALFAX
KSOAX
ALFAX vs. KSOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lord Abbett Alpha Strategy Fund (ALFAX) and Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ALFAX | KSOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 0.30 | +0.50 |
Sortino ratioReturn per unit of downside risk | 1.23 | 0.61 | +0.61 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.08 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 0.27 | +0.80 |
Martin ratioReturn relative to average drawdown | 4.45 | 0.44 | +4.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ALFAX | KSOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 0.30 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.57 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.81 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.56 | -0.16 |
Correlation
The correlation between ALFAX and KSOAX is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ALFAX vs. KSOAX - Dividend Comparison
ALFAX's dividend yield for the trailing twelve months is around 5.44%, while KSOAX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALFAX Lord Abbett Alpha Strategy Fund | 5.44% | 5.30% | 0.80% | 0.46% | 6.94% | 5.38% | 7.99% | 14.66% | 16.61% | 11.96% | 11.85% | 15.83% |
KSOAX Kinetics Small Capital Opportunities Advisor Fund Class A | 0.00% | 0.00% | 3.52% | 6.72% | 0.00% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ALFAX vs. KSOAX - Drawdown Comparison
The maximum ALFAX drawdown since its inception was -57.11%, smaller than the maximum KSOAX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for ALFAX and KSOAX.
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Drawdown Indicators
| ALFAX | KSOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.11% | -70.21% | +13.10% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | -24.40% | +11.33% |
Max Drawdown (5Y)Largest decline over 5 years | -33.88% | -33.28% | -0.60% |
Max Drawdown (10Y)Largest decline over 10 years | -40.29% | -47.11% | +6.82% |
Current DrawdownCurrent decline from peak | -10.31% | -11.30% | +0.99% |
Average DrawdownAverage peak-to-trough decline | -12.94% | -15.88% | +2.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 14.90% | -11.77% |
Volatility
ALFAX vs. KSOAX - Volatility Comparison
The current volatility for Lord Abbett Alpha Strategy Fund (ALFAX) is 6.61%, while Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) has a volatility of 7.94%. This indicates that ALFAX experiences smaller price fluctuations and is considered to be less risky than KSOAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALFAX | KSOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.61% | 7.94% | -1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 12.41% | 19.48% | -7.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.01% | 28.88% | -8.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.76% | 27.75% | -7.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.59% | 25.84% | -5.25% |