OISGX vs. KSOAX
Compare and contrast key facts about Optimum Small-Mid Cap Growth Fund (OISGX) and Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX).
OISGX is managed by Delaware Funds. It was launched on Aug 1, 2003. KSOAX is managed by Kinetics. It was launched on Dec 31, 2001.
Performance
OISGX vs. KSOAX - Performance Comparison
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OISGX vs. KSOAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OISGX Optimum Small-Mid Cap Growth Fund | -9.56% | 9.56% | 14.23% | 13.92% | -28.00% | 12.89% | 57.04% | 25.72% | -3.00% | 27.59% |
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, OISGX achieves a -9.56% return, which is significantly lower than KSOAX's 29.65% return. Over the past 10 years, OISGX has underperformed KSOAX with an annualized return of 11.03%, while KSOAX has yielded a comparatively higher 20.86% annualized return.
OISGX
- 1D
- -1.86%
- 1M
- -11.48%
- YTD
- -9.56%
- 6M
- -6.19%
- 1Y
- 13.46%
- 3Y*
- 6.52%
- 5Y*
- -0.02%
- 10Y*
- 11.03%
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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OISGX vs. KSOAX - Expense Ratio Comparison
OISGX has a 1.29% expense ratio, which is lower than KSOAX's 1.89% expense ratio.
Return for Risk
OISGX vs. KSOAX — Risk / Return Rank
OISGX
KSOAX
OISGX vs. KSOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Optimum Small-Mid Cap Growth Fund (OISGX) 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.
| OISGX | KSOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 0.30 | +0.19 |
Sortino ratioReturn per unit of downside risk | 0.87 | 0.61 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.08 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.64 | 0.27 | +0.37 |
Martin ratioReturn relative to average drawdown | 2.35 | 0.44 | +1.91 |
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
| OISGX | KSOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 0.30 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.57 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.81 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.56 | -0.18 |
Correlation
The correlation between OISGX and KSOAX is 0.67, 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
OISGX vs. KSOAX - Dividend Comparison
OISGX's dividend yield for the trailing twelve months is around 2.93%, while KSOAX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OISGX Optimum Small-Mid Cap Growth Fund | 2.93% | 2.65% | 0.00% | 0.00% | 8.92% | 32.79% | 15.04% | 9.33% | 24.93% | 4.21% | 0.00% | 15.87% |
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
OISGX vs. KSOAX - Drawdown Comparison
The maximum OISGX drawdown since its inception was -62.75%, smaller than the maximum KSOAX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for OISGX and KSOAX.
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Drawdown Indicators
| OISGX | KSOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.75% | -70.21% | +7.46% |
Max Drawdown (1Y)Largest decline over 1 year | -15.52% | -24.40% | +8.88% |
Max Drawdown (5Y)Largest decline over 5 years | -35.63% | -33.28% | -2.35% |
Max Drawdown (10Y)Largest decline over 10 years | -39.22% | -47.11% | +7.89% |
Current DrawdownCurrent decline from peak | -15.52% | -11.30% | -4.22% |
Average DrawdownAverage peak-to-trough decline | -12.33% | -15.88% | +3.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 14.90% | -10.68% |
Volatility
OISGX vs. KSOAX - Volatility Comparison
Optimum Small-Mid Cap Growth Fund (OISGX) and Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) have volatilities of 7.97% 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
| OISGX | KSOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.97% | 7.94% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 15.17% | 19.48% | -4.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.98% | 28.88% | -3.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.98% | 27.75% | -4.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.28% | 25.84% | -2.56% |