KSOAX vs. ALFAX
Compare and contrast key facts about Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) and Lord Abbett Alpha Strategy Fund (ALFAX).
KSOAX is managed by Kinetics. It was launched on Dec 31, 2001. ALFAX is managed by Lord Abbett. It was launched on Mar 18, 1998.
Performance
KSOAX vs. ALFAX - Performance Comparison
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KSOAX vs. ALFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Returns By Period
In the year-to-date period, KSOAX achieves a 29.65% return, which is significantly higher than ALFAX's -2.53% return. Over the past 10 years, KSOAX has outperformed ALFAX with an annualized return of 20.86%, while ALFAX has yielded a comparatively lower 8.73% annualized return.
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%
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%
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KSOAX vs. ALFAX - Expense Ratio Comparison
KSOAX has a 1.89% expense ratio, which is higher than ALFAX's 1.40% expense ratio.
Return for Risk
KSOAX vs. ALFAX — Risk / Return Rank
KSOAX
ALFAX
KSOAX vs. ALFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) and Lord Abbett Alpha Strategy Fund (ALFAX). 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.
| KSOAX | ALFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 0.80 | -0.50 |
Sortino ratioReturn per unit of downside risk | 0.61 | 1.23 | -0.61 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.17 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.27 | 1.07 | -0.80 |
Martin ratioReturn relative to average drawdown | 0.44 | 4.45 | -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
| KSOAX | ALFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 0.80 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.09 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.43 | +0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.40 | +0.16 |
Correlation
The correlation between KSOAX and ALFAX 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
KSOAX vs. ALFAX - Dividend Comparison
KSOAX has not paid dividends to shareholders, while ALFAX's dividend yield for the trailing twelve months is around 5.44%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
KSOAX vs. ALFAX - Drawdown Comparison
The maximum KSOAX drawdown since its inception was -70.21%, which is greater than ALFAX's maximum drawdown of -57.11%. Use the drawdown chart below to compare losses from any high point for KSOAX and ALFAX.
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Drawdown Indicators
| KSOAX | ALFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.21% | -57.11% | -13.10% |
Max Drawdown (1Y)Largest decline over 1 year | -24.40% | -13.07% | -11.33% |
Max Drawdown (5Y)Largest decline over 5 years | -33.28% | -33.88% | +0.60% |
Max Drawdown (10Y)Largest decline over 10 years | -47.11% | -40.29% | -6.82% |
Current DrawdownCurrent decline from peak | -11.30% | -10.31% | -0.99% |
Average DrawdownAverage peak-to-trough decline | -15.88% | -12.94% | -2.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.90% | 3.13% | +11.77% |
Volatility
KSOAX vs. ALFAX - Volatility Comparison
Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) has a higher volatility of 7.94% compared to Lord Abbett Alpha Strategy Fund (ALFAX) at 6.61%. This indicates that KSOAX's price experiences larger fluctuations and is considered to be riskier than ALFAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KSOAX | ALFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.94% | 6.61% | +1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 19.48% | 12.41% | +7.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.88% | 20.01% | +8.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.75% | 19.76% | +7.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.84% | 20.59% | +5.25% |