KSCOX Mutual Fund

KSCOX Mutual Fund

NAV$183.84
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Fund Essentials - as of Mar 31, 2026

Net Assets
$320M
Expense Ratio
1.64%
Dividend Yield (Current)
0.15%
Holdings
1
Inception Date
Mar 20, 2000
Fund Family
Kinetics Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.78%
1 Year+15.52%
3 Year+25.08%
5 Year+15.26%
10 Year+19.13%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
KSCOXKinetics Small Cap Opp100.03%
Top 10 Concentration: 100.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Annually
Latest Distribution
$1.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

KSCOX Mutual Fund Overview

KSCOX Mutual Fund (Kinetics Small Cap Opportunities Fund No Load Class) is managed by Kinetics Funds with $320.4M in net assets. KSCOX expense ratio is 1.64%, holding 1 positions across various sectors. Inception date: 2000-03-20.

KSCOX performance shows a YTD return of 22.78%. The 1-year return is 15.52% and the 5-year return is 15.26%. KSCOX dividend yield stands at 0.15%, paid annually.

KSCOX top holdings include Kinetics Small Cap Opp (100.0%). Go to all KSCOX holdings, KSCOX sectors, or KSCOX dividends.

KSCOX can be compared against other funds. Use KSCOX overlap to find shared positions, or KSCOX vs another fund for a side-by-side view. KSCOX alternatives are available via the screener, along with tax-loss harvesting opportunities.