KSOAX Mutual Fund

KSOAX Mutual Fund

NAV$188.12
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Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
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+25.76%
1 Year+15.89%
3 Year+27.23%
5 Year+14.08%
10 Year+19.51%

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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Frequency
Annually
Latest Distribution
$1.34
-

Peer Comparison

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

KSOAX Mutual Fund (Kinetics Small Cap Opportunities Fund Advisor A Class) is managed by Kinetics Funds with $24.7M 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 25.76%. The 1-year return is 15.89% and the 5-year return is 14.08%.

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

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