KSCYX Mutual Fund

KSCYX Mutual Fund

NAV$181.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
$121M
Expense Ratio
1.44%
Dividend Yield (Current)
0.33%
Holdings
1
Inception Date
Aug 12, 2005
Fund Family
Kinetics Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.04%
1 Year+16.40%
3 Year+27.95%
5 Year+14.67%
10 Year+20.09%

Asset Allocation

Other: 100.00%

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)
0.33%
Frequency
Annually
Latest Distribution
$1.97
-

Peer Comparison

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

KSCYX Mutual Fund (Kinetics Small Cap Opportunities Fund Institutional Class) is managed by Kinetics Funds with $120.6M in net assets. KSCYX expense ratio is 1.44%, holding 1 positions across various sectors. Inception date: 2005-08-12.

KSCYX performance shows a YTD return of 26.04%. The 1-year return is 16.40% and the 5-year return is 14.67%. KSCYX dividend yield stands at 0.33%, paid annually.

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

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