KSCYX Mutual Fund
KSCYX Mutual Fund
NAV$190.35
AUM$115M
TER1.44%
Holdings1
See how much of KSCYX you already own
KSCYX Mutual Fund
NAV$190.35
Kinetics Small Cap Opportunities Fund Institutional Class
AUM$115M
TER1.44%
Holdings1
See how much of KSCYX you already own
KSCYX Mutual Fund Overlap Analysis
KSCYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
KSCYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1 holdings, KSCYX may share significant positions with broad-market funds.
KSCYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. KSCYX tax-loss harvesting finds highly correlated but non-identical funds.