DMCRX vs. KSOAX
Compare and contrast key facts about Driehaus Micro Cap Growth Fund (DMCRX) and Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX).
DMCRX is managed by Driehaus. It was launched on Nov 18, 2013. KSOAX is managed by Kinetics. It was launched on Dec 31, 2001.
Performance
DMCRX vs. KSOAX - Performance Comparison
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DMCRX vs. KSOAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DMCRX Driehaus Micro Cap Growth Fund | -3.06% | 31.17% | 30.58% | 11.47% | -33.54% | 22.23% | 86.43% | 34.03% | 2.52% | 24.35% |
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, DMCRX achieves a -3.06% return, which is significantly lower than KSOAX's 29.65% return. Both investments have delivered pretty close results over the past 10 years, with DMCRX having a 19.96% annualized return and KSOAX not far ahead at 20.86%.
DMCRX
- 1D
- -3.72%
- 1M
- -10.28%
- YTD
- -3.06%
- 6M
- 5.92%
- 1Y
- 55.58%
- 3Y*
- 22.06%
- 5Y*
- 5.94%
- 10Y*
- 19.96%
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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DMCRX vs. KSOAX - Expense Ratio Comparison
DMCRX has a 1.38% expense ratio, which is lower than KSOAX's 1.89% expense ratio.
Return for Risk
DMCRX vs. KSOAX — Risk / Return Rank
DMCRX
KSOAX
DMCRX vs. KSOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Driehaus Micro Cap Growth Fund (DMCRX) 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.
| DMCRX | KSOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.73 | 0.30 | +1.43 |
Sortino ratioReturn per unit of downside risk | 2.26 | 0.61 | +1.65 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.08 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 2.97 | 0.27 | +2.71 |
Martin ratioReturn relative to average drawdown | 9.91 | 0.44 | +9.48 |
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
| DMCRX | KSOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.73 | 0.30 | +1.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.57 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.81 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.56 | -0.03 |
Correlation
The correlation between DMCRX and KSOAX is 0.54, 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
DMCRX vs. KSOAX - Dividend Comparison
DMCRX's dividend yield for the trailing twelve months is around 14.15%, while KSOAX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DMCRX Driehaus Micro Cap Growth Fund | 14.15% | 13.72% | 3.86% | 0.87% | 8.20% | 48.23% | 19.79% | 14.70% | 33.22% | 8.91% | 0.00% | 4.20% |
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
DMCRX vs. KSOAX - Drawdown Comparison
The maximum DMCRX drawdown since its inception was -59.16%, smaller than the maximum KSOAX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for DMCRX and KSOAX.
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Drawdown Indicators
| DMCRX | KSOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.16% | -70.21% | +11.05% |
Max Drawdown (1Y)Largest decline over 1 year | -15.46% | -24.40% | +8.94% |
Max Drawdown (5Y)Largest decline over 5 years | -59.16% | -33.28% | -25.88% |
Max Drawdown (10Y)Largest decline over 10 years | -59.16% | -47.11% | -12.05% |
Current DrawdownCurrent decline from peak | -15.41% | -11.30% | -4.11% |
Average DrawdownAverage peak-to-trough decline | -20.35% | -15.88% | -4.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.85% | 14.90% | -10.05% |
Volatility
DMCRX vs. KSOAX - Volatility Comparison
Driehaus Micro Cap Growth Fund (DMCRX) has a higher volatility of 11.21% compared to Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) at 7.94%. This indicates that DMCRX's price experiences larger fluctuations and is considered to be riskier 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
| DMCRX | KSOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.21% | 7.94% | +3.27% |
Volatility (6M)Calculated over the trailing 6-month period | 22.57% | 19.48% | +3.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.03% | 28.88% | +2.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.50% | 27.75% | +11.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.84% | 25.84% | +8.00% |