TFCGX vs. KSCOX
Compare and contrast key facts about Taylor Frigon Core Growth Fund (TFCGX) and Kinetics Small Cap Opportunities Fund (KSCOX).
TFCGX is managed by Taylor Frigon Capital Management. It was launched on Dec 27, 2016. KSCOX is managed by Kinetics. It was launched on Mar 20, 2000.
Performance
TFCGX vs. KSCOX - Performance Comparison
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TFCGX vs. KSCOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TFCGX Taylor Frigon Core Growth Fund | -15.30% | 9.60% | 20.36% | 20.16% | -48.26% | 10.57% | 79.36% | 32.17% | 0.00% | 21.32% |
KSCOX Kinetics Small Cap Opportunities Fund | 29.72% | -8.66% | 68.42% | -14.77% | 31.96% | 50.32% | 2.30% | 27.06% | 0.29% | 25.43% |
Returns By Period
In the year-to-date period, TFCGX achieves a -15.30% return, which is significantly lower than KSCOX's 29.72% return.
TFCGX
- 1D
- -2.03%
- 1M
- -8.65%
- YTD
- -15.30%
- 6M
- -13.99%
- 1Y
- 13.81%
- 3Y*
- 7.95%
- 5Y*
- -6.70%
- 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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TFCGX vs. KSCOX - Expense Ratio Comparison
TFCGX has a 1.45% expense ratio, which is lower than KSCOX's 1.64% expense ratio.
Return for Risk
TFCGX vs. KSCOX — Risk / Return Rank
TFCGX
KSCOX
TFCGX vs. KSCOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Taylor Frigon Core Growth Fund (TFCGX) 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.
| TFCGX | KSCOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.40 | 0.31 | +0.09 |
Sortino ratioReturn per unit of downside risk | 0.80 | 0.63 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.08 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.50 | 0.28 | +0.22 |
Martin ratioReturn relative to average drawdown | 1.57 | 0.46 | +1.11 |
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
| TFCGX | KSCOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | 0.31 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.58 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.61 | -0.60 |
Correlation
The correlation between TFCGX and KSCOX is 0.44, 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
TFCGX vs. KSCOX - Dividend Comparison
TFCGX has not paid dividends to shareholders, while KSCOX's dividend yield for the trailing twelve months is around 0.14%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TFCGX Taylor Frigon Core Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.28% | 5.09% | 1.71% | 1.88% |
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
TFCGX vs. KSCOX - Drawdown Comparison
The maximum TFCGX drawdown since its inception was -97.73%, which is greater than KSCOX's maximum drawdown of -70.09%. Use the drawdown chart below to compare losses from any high point for TFCGX and KSCOX.
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Drawdown Indicators
| TFCGX | KSCOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.73% | -70.09% | -27.64% |
Max Drawdown (1Y)Largest decline over 1 year | -19.42% | -24.29% | +4.87% |
Max Drawdown (5Y)Largest decline over 5 years | -97.73% | -33.10% | -64.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.09% | — |
Current DrawdownCurrent decline from peak | -97.00% | -11.01% | -85.99% |
Average DrawdownAverage peak-to-trough decline | -30.21% | -14.89% | -15.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.21% | 14.84% | -8.63% |
Volatility
TFCGX vs. KSCOX - Volatility Comparison
The current volatility for Taylor Frigon Core Growth Fund (TFCGX) is 7.36%, while Kinetics Small Cap Opportunities Fund (KSCOX) has a volatility of 7.94%. This indicates that TFCGX 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
| TFCGX | KSCOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.36% | 7.94% | -0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 19.19% | 19.48% | -0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.91% | 28.88% | +3.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1,319.21% | 27.74% | +1,291.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 970.55% | 25.84% | +944.71% |