RFIMX vs. KSCOX
Compare and contrast key facts about Ranger Micro Cap Fund (RFIMX) and Kinetics Small Cap Opportunities Fund (KSCOX).
RFIMX is managed by Ranger Funds. It was launched on Jun 6, 2018. KSCOX is managed by Kinetics. It was launched on Mar 20, 2000.
Performance
RFIMX vs. KSCOX - Performance Comparison
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RFIMX vs. KSCOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RFIMX Ranger Micro Cap Fund | 0.96% | 1.99% | 11.52% | 9.14% | -24.26% | 30.58% | 44.44% | 24.94% | -0.56% |
KSCOX Kinetics Small Cap Opportunities Fund | 29.72% | -8.66% | 68.42% | -14.77% | 31.96% | 50.32% | 2.30% | 27.06% | 2.53% |
Returns By Period
In the year-to-date period, RFIMX achieves a 0.96% return, which is significantly lower than KSCOX's 29.72% return.
RFIMX
- 1D
- -1.07%
- 1M
- -6.11%
- YTD
- 0.96%
- 6M
- 1.71%
- 1Y
- 16.08%
- 3Y*
- 5.52%
- 5Y*
- 1.09%
- 10Y*
- —
KSCOX
- 1D
- -5.64%
- 1M
- -8.65%
- YTD
- 29.72%
- 6M
- 22.71%
- 1Y
- 8.12%
- 3Y*
- 25.79%
- 5Y*
- 16.02%
- 10Y*
- 21.17%
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RFIMX vs. KSCOX - Expense Ratio Comparison
RFIMX has a 1.51% expense ratio, which is lower than KSCOX's 1.64% expense ratio.
Return for Risk
RFIMX vs. KSCOX — Risk / Return Rank
RFIMX
KSCOX
RFIMX vs. KSCOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ranger Micro Cap Fund (RFIMX) and Kinetics Small Cap Opportunities Fund (KSCOX). 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.
| RFIMX | KSCOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 0.31 | +0.40 |
Sortino ratioReturn per unit of downside risk | 1.15 | 0.63 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.08 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 0.28 | +0.77 |
Martin ratioReturn relative to average drawdown | 3.64 | 0.46 | +3.18 |
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
| RFIMX | KSCOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | 0.31 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.58 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.61 | -0.60 |
Correlation
The correlation between RFIMX and KSCOX is 0.53, 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
RFIMX vs. KSCOX - Dividend Comparison
RFIMX's dividend yield for the trailing twelve months is around 1.31%, more than KSCOX's 0.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RFIMX Ranger Micro Cap Fund | 1.31% | 1.33% | 0.00% | 0.77% | 47.82% | 71.79% | 0.00% | 0.00% | 0.36% |
KSCOX Kinetics Small Cap Opportunities Fund | 0.14% | 0.18% | 3.58% | 6.71% | 0.00% | 1.67% | 0.00% | 0.00% | 0.00% |
Drawdowns
RFIMX vs. KSCOX - Drawdown Comparison
The maximum RFIMX drawdown since its inception was -99.41%, which is greater than KSCOX's maximum drawdown of -70.09%. Use the drawdown chart below to compare losses from any high point for RFIMX and KSCOX.
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Drawdown Indicators
| RFIMX | KSCOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.41% | -70.09% | -29.32% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -24.29% | +12.52% |
Max Drawdown (5Y)Largest decline over 5 years | -99.41% | -33.10% | -66.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.09% | — |
Current DrawdownCurrent decline from peak | -99.24% | -11.01% | -88.23% |
Average DrawdownAverage peak-to-trough decline | -27.70% | -14.89% | -12.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.41% | 14.84% | -11.43% |
Volatility
RFIMX vs. KSCOX - Volatility Comparison
The current volatility for Ranger Micro Cap Fund (RFIMX) is 6.22%, while Kinetics Small Cap Opportunities Fund (KSCOX) has a volatility of 7.94%. This indicates that RFIMX experiences smaller price fluctuations and is considered to be less risky than KSCOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RFIMX | KSCOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.22% | 7.94% | -1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 13.61% | 19.48% | -5.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.27% | 28.88% | -6.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8,947.93% | 27.74% | +8,920.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7,425.82% | 25.84% | +7,399.98% |