DFDSX vs. KSOAX
Compare and contrast key facts about DF Dent Small Cap Growth Fund (DFDSX) and Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX).
DFDSX is managed by DF Dent Funds. It was launched on Nov 1, 2013. KSOAX is managed by Kinetics. It was launched on Dec 31, 2001.
Performance
DFDSX vs. KSOAX - Performance Comparison
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DFDSX vs. KSOAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DFDSX DF Dent Small Cap Growth Fund | -8.32% | -3.25% | 10.91% | 22.27% | -30.31% | 14.54% | 34.68% | 36.34% | -1.61% | 15.58% |
KSOAX Kinetics Small Capital Opportunities Advisor Fund Class A | 31.23% | -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, DFDSX achieves a -8.32% return, which is significantly lower than KSOAX's 31.23% return. Over the past 10 years, DFDSX has underperformed KSOAX with an annualized return of 8.89%, while KSOAX has yielded a comparatively higher 21.00% annualized return.
DFDSX
- 1D
- 3.46%
- 1M
- -7.31%
- YTD
- -8.32%
- 6M
- -8.05%
- 1Y
- -4.80%
- 3Y*
- 3.45%
- 5Y*
- -1.28%
- 10Y*
- 8.89%
KSOAX
- 1D
- 1.22%
- 1M
- -8.52%
- YTD
- 31.23%
- 6M
- 22.23%
- 1Y
- 7.68%
- 3Y*
- 25.99%
- 5Y*
- 15.80%
- 10Y*
- 21.00%
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DFDSX vs. KSOAX - Expense Ratio Comparison
DFDSX has a 1.05% expense ratio, which is lower than KSOAX's 1.89% expense ratio.
Return for Risk
DFDSX vs. KSOAX — Risk / Return Rank
DFDSX
KSOAX
DFDSX vs. KSOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DF Dent Small Cap Growth Fund (DFDSX) 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.
| DFDSX | KSOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.19 | 0.32 | -0.51 |
Sortino ratioReturn per unit of downside risk | -0.12 | 0.64 | -0.76 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.08 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | -0.25 | 0.41 | -0.66 |
Martin ratioReturn relative to average drawdown | -0.72 | 0.67 | -1.39 |
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
| DFDSX | KSOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.19 | 0.32 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | 0.57 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.82 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.56 | -0.19 |
Correlation
The correlation between DFDSX and KSOAX is 0.55, 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
DFDSX vs. KSOAX - Dividend Comparison
Neither DFDSX nor KSOAX has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFDSX DF Dent Small Cap Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.29% | 2.06% | 1.46% | 7.54% | 0.00% | 0.00% | 0.99% |
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
DFDSX vs. KSOAX - Drawdown Comparison
The maximum DFDSX drawdown since its inception was -37.88%, smaller than the maximum KSOAX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for DFDSX and KSOAX.
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Drawdown Indicators
| DFDSX | KSOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.88% | -70.21% | +32.33% |
Max Drawdown (1Y)Largest decline over 1 year | -17.07% | -24.40% | +7.33% |
Max Drawdown (5Y)Largest decline over 5 years | -37.88% | -33.28% | -4.60% |
Max Drawdown (10Y)Largest decline over 10 years | -37.88% | -47.11% | +9.23% |
Current DrawdownCurrent decline from peak | -20.27% | -10.22% | -10.05% |
Average DrawdownAverage peak-to-trough decline | -9.93% | -15.88% | +5.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.92% | 14.91% | -8.99% |
Volatility
DFDSX vs. KSOAX - Volatility Comparison
The current volatility for DF Dent Small Cap Growth Fund (DFDSX) is 6.28%, while Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) has a volatility of 7.98%. This indicates that DFDSX 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
| DFDSX | KSOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.28% | 7.98% | -1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 12.88% | 19.42% | -6.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.04% | 28.84% | -6.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.17% | 27.74% | -5.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.70% | 25.84% | -4.14% |