KSCOX Mutual Fund

NAV$196.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$338M
Expense Ratio
1.64%
Dividend Yield (Current)
0.14%
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+25.92%
1 Year+16.17%
3 Year+27.64%
5 Year+14.41%
10 Year+19.84%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
KSCOXKinetics Small Cap Opp100.03%
Top 10 Concentration: 100.03%Report Date: Mar 31, 2026
Download all 1 holdings for KSCOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.14%
Frequency
Annually
Latest Distribution
$1.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how KSCOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

KSCOX Mutual Fund Overview

KSCOX Mutual Fund (Kinetics Small Cap Opportunities Fund No Load Class) is managed by Kinetics Funds with $337.8M in net assets. KSCOX expense ratio is 1.64%, holding 1 positions across sectors including Unknown. Inception date: 2000-03-20.

KSCOX performance shows a YTD return of 25.92%. The 1-year return is 16.17% and the 5-year return is 14.41%. KSCOX dividend yield stands at 0.14%, paid annually.

KSCOX top holdings include Kinetics Small Cap Opp (100.0%). View all KSCOX holdings, sector breakdown, or dividend history.

KSCOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KSCOX alternatives are available via the screener, along with tax-loss harvesting opportunities.