CMCMX vs. KSOAX
Compare and contrast key facts about Conestoga Micro Cap Fund (CMCMX) and Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX).
CMCMX is managed by Conestoga Capital Advisors. It was launched on Dec 17, 2021. KSOAX is managed by Kinetics. It was launched on Dec 31, 2001.
Performance
CMCMX vs. KSOAX - Performance Comparison
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CMCMX vs. KSOAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CMCMX Conestoga Micro Cap Fund | -10.23% | 16.41% | 13.03% | -2.75% | 3.42% |
KSOAX Kinetics Small Capital Opportunities Advisor Fund Class A | 29.65% | -8.89% | 68.00% | -14.98% | 30.04% |
Returns By Period
In the year-to-date period, CMCMX achieves a -10.23% return, which is significantly lower than KSOAX's 29.65% return.
CMCMX
- 1D
- -0.84%
- 1M
- -8.94%
- YTD
- -10.23%
- 6M
- -11.85%
- 1Y
- 13.92%
- 3Y*
- 3.78%
- 5Y*
- —
- 10Y*
- —
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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CMCMX vs. KSOAX - Expense Ratio Comparison
CMCMX has a 1.50% expense ratio, which is lower than KSOAX's 1.89% expense ratio.
Return for Risk
CMCMX vs. KSOAX — Risk / Return Rank
CMCMX
KSOAX
CMCMX vs. KSOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Conestoga Micro Cap Fund (CMCMX) 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.
| CMCMX | KSOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.54 | 0.30 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.00 | 0.61 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.08 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 0.27 | +0.38 |
Martin ratioReturn relative to average drawdown | 1.97 | 0.44 | +1.53 |
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
| CMCMX | KSOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | 0.30 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.57 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.81 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.56 | -0.38 |
Correlation
The correlation between CMCMX and KSOAX is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CMCMX vs. KSOAX - Dividend Comparison
CMCMX's dividend yield for the trailing twelve months is around 1.15%, while KSOAX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CMCMX Conestoga Micro Cap Fund | 1.15% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% |
KSOAX Kinetics Small Capital Opportunities Advisor Fund Class A | 0.00% | 0.00% | 3.52% | 6.72% | 0.00% | 1.41% |
Drawdowns
CMCMX vs. KSOAX - Drawdown Comparison
The maximum CMCMX drawdown since its inception was -35.11%, smaller than the maximum KSOAX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for CMCMX and KSOAX.
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Drawdown Indicators
| CMCMX | KSOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.11% | -70.21% | +35.10% |
Max Drawdown (1Y)Largest decline over 1 year | -16.58% | -24.40% | +7.82% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.11% | — |
Current DrawdownCurrent decline from peak | -16.58% | -11.30% | -5.28% |
Average DrawdownAverage peak-to-trough decline | -12.10% | -15.88% | +3.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.46% | 14.90% | -9.44% |
Volatility
CMCMX vs. KSOAX - Volatility Comparison
Conestoga Micro Cap Fund (CMCMX) and Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) have volatilities of 7.70% and 7.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CMCMX | KSOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.70% | 7.94% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 15.76% | 19.48% | -3.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.34% | 28.88% | -4.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.49% | 27.75% | -2.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.49% | 25.84% | -0.35% |