KSOAX Mutual Fund

KSOAX Mutual Fund

NAV$175.62
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Fund Essentials - as of Mar 31, 2026

Net Assets
$23M
Expense Ratio
1.89%
Dividend Yield (Current)
-
Holdings
1
Inception Date
Dec 31, 2001
Fund Family
Kinetics Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.61%
1 Year+15.23%
3 Year+24.77%
5 Year+14.97%
10 Year+19.47%

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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Frequency
Annually
Latest Distribution
$1.34
-

Peer Comparison

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

KSOAX Mutual Fund Overview

KSOAX Mutual Fund (Kinetics Small Cap Opportunities Fund Advisor A Class) is managed by Kinetics Funds with $23.4M in net assets. KSOAX expense ratio is 1.89%, holding 1 positions across various sectors. Inception date: 2001-12-31.

KSOAX performance shows a YTD return of 22.61%. The 1-year return is 15.23% and the 5-year return is 14.97%.

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

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