VLEOX vs. KSCOX
Compare and contrast key facts about Value Line Small Cap Opportunities Fund (VLEOX) and Kinetics Small Cap Opportunities Fund (KSCOX).
VLEOX is managed by Value Line. It was launched on Jun 23, 1993. KSCOX is managed by Kinetics. It was launched on Mar 20, 2000.
Performance
VLEOX vs. KSCOX - Performance Comparison
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VLEOX vs. KSCOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLEOX Value Line Small Cap Opportunities Fund | -1.31% | 6.27% | 14.23% | 22.01% | -19.12% | 15.16% | 26.65% | 25.32% | -4.97% | 17.66% |
KSCOX Kinetics Small Cap Opportunities Fund | 29.72% | -8.66% | 68.42% | -14.77% | 31.96% | 50.32% | 2.30% | 27.06% | 0.29% | 26.23% |
Returns By Period
In the year-to-date period, VLEOX achieves a -1.31% return, which is significantly lower than KSCOX's 29.72% return. Over the past 10 years, VLEOX has underperformed KSCOX with an annualized return of 10.66%, while KSCOX has yielded a comparatively higher 21.17% annualized return.
VLEOX
- 1D
- -1.31%
- 1M
- -9.46%
- YTD
- -1.31%
- 6M
- 0.46%
- 1Y
- 13.46%
- 3Y*
- 10.24%
- 5Y*
- 5.21%
- 10Y*
- 10.66%
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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VLEOX vs. KSCOX - Expense Ratio Comparison
VLEOX has a 1.16% expense ratio, which is lower than KSCOX's 1.64% expense ratio.
Return for Risk
VLEOX vs. KSCOX — Risk / Return Rank
VLEOX
KSCOX
VLEOX vs. KSCOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Small Cap Opportunities Fund (VLEOX) 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.
| VLEOX | KSCOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.31 | +0.38 |
Sortino ratioReturn per unit of downside risk | 1.16 | 0.63 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.08 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.04 | 0.28 | +0.76 |
Martin ratioReturn relative to average drawdown | 3.84 | 0.46 | +3.38 |
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
| VLEOX | KSCOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.31 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.58 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.82 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.61 | -0.08 |
Correlation
The correlation between VLEOX and KSCOX 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
VLEOX vs. KSCOX - Dividend Comparison
VLEOX's dividend yield for the trailing twelve months is around 6.48%, more than KSCOX's 0.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLEOX Value Line Small Cap Opportunities Fund | 6.48% | 6.40% | 0.09% | 0.82% | 2.76% | 6.00% | 8.02% | 23.60% | 15.87% | 3.64% | 5.40% | 14.55% |
KSCOX Kinetics Small Cap Opportunities Fund | 0.14% | 0.18% | 3.58% | 6.71% | 0.00% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VLEOX vs. KSCOX - Drawdown Comparison
The maximum VLEOX drawdown since its inception was -55.86%, smaller than the maximum KSCOX drawdown of -70.09%. Use the drawdown chart below to compare losses from any high point for VLEOX and KSCOX.
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Drawdown Indicators
| VLEOX | KSCOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.86% | -70.09% | +14.23% |
Max Drawdown (1Y)Largest decline over 1 year | -10.86% | -24.29% | +13.43% |
Max Drawdown (5Y)Largest decline over 5 years | -30.68% | -33.10% | +2.42% |
Max Drawdown (10Y)Largest decline over 10 years | -35.30% | -47.09% | +11.79% |
Current DrawdownCurrent decline from peak | -10.58% | -11.01% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -9.52% | -14.89% | +5.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 14.84% | -11.88% |
Volatility
VLEOX vs. KSCOX - Volatility Comparison
The current volatility for Value Line Small Cap Opportunities Fund (VLEOX) is 6.26%, while Kinetics Small Cap Opportunities Fund (KSCOX) has a volatility of 7.94%. This indicates that VLEOX 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
| VLEOX | KSCOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.26% | 7.94% | -1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 11.83% | 19.48% | -7.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.58% | 28.88% | -9.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.24% | 27.74% | -8.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 25.84% | -5.91% |