KSOAX vs. NESGX
Compare and contrast key facts about Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) and Needham Small Cap Growth Fund (NESGX).
KSOAX is managed by Kinetics. It was launched on Dec 31, 2001. NESGX is managed by Needham. It was launched on May 22, 2002.
Performance
KSOAX vs. NESGX - Performance Comparison
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KSOAX vs. NESGX - 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% |
NESGX Needham Small Cap Growth Fund | 9.51% | 10.50% | 12.76% | 5.68% | -30.21% | 10.59% | 71.90% | 54.42% | -5.43% | 11.96% |
Returns By Period
In the year-to-date period, KSOAX achieves a 29.65% return, which is significantly higher than NESGX's 9.51% return. Over the past 10 years, KSOAX has outperformed NESGX with an annualized return of 20.86%, while NESGX has yielded a comparatively lower 14.30% 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%
NESGX
- 1D
- -4.45%
- 1M
- -7.07%
- YTD
- 9.51%
- 6M
- 12.14%
- 1Y
- 47.82%
- 3Y*
- 10.96%
- 5Y*
- 0.71%
- 10Y*
- 14.30%
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KSOAX vs. NESGX - Expense Ratio Comparison
KSOAX has a 1.89% expense ratio, which is higher than NESGX's 1.85% expense ratio.
Return for Risk
KSOAX vs. NESGX — Risk / Return Rank
KSOAX
NESGX
KSOAX vs. NESGX - 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 Needham Small Cap Growth Fund (NESGX). 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 | NESGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 1.32 | -1.02 |
Sortino ratioReturn per unit of downside risk | 0.61 | 1.88 | -1.27 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.25 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.27 | 2.38 | -2.12 |
Martin ratioReturn relative to average drawdown | 0.44 | 8.02 | -7.59 |
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 | NESGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 1.32 | -1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.02 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.56 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.51 | +0.04 |
Correlation
The correlation between KSOAX and NESGX is 0.60, 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
KSOAX vs. NESGX - Dividend Comparison
Neither KSOAX nor NESGX has paid dividends to shareholders.
| 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% |
NESGX Needham Small Cap Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 4.16% | 25.09% | 13.69% | 8.43% | 22.26% | 8.94% | 6.67% | 2.52% |
Drawdowns
KSOAX vs. NESGX - Drawdown Comparison
The maximum KSOAX drawdown since its inception was -70.21%, which is greater than NESGX's maximum drawdown of -50.29%. Use the drawdown chart below to compare losses from any high point for KSOAX and NESGX.
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Drawdown Indicators
| KSOAX | NESGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.21% | -50.29% | -19.92% |
Max Drawdown (1Y)Largest decline over 1 year | -24.40% | -17.27% | -7.13% |
Max Drawdown (5Y)Largest decline over 5 years | -33.28% | -50.05% | +16.77% |
Max Drawdown (10Y)Largest decline over 10 years | -47.11% | -50.29% | +3.18% |
Current DrawdownCurrent decline from peak | -11.30% | -9.15% | -2.15% |
Average DrawdownAverage peak-to-trough decline | -15.88% | -11.74% | -4.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.90% | 5.13% | +9.77% |
Volatility
KSOAX vs. NESGX - Volatility Comparison
The current volatility for Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) is 7.94%, while Needham Small Cap Growth Fund (NESGX) has a volatility of 10.96%. This indicates that KSOAX experiences smaller price fluctuations and is considered to be less risky than NESGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KSOAX | NESGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.94% | 10.96% | -3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 19.48% | 22.87% | -3.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.88% | 35.07% | -6.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.75% | 29.08% | -1.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.84% | 25.51% | +0.33% |