KSOCX Mutual Fund

KSOCX Mutual Fund

NAV$158.31
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Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
2.39%
Dividend Yield (Current)
-
Holdings
1
Inception Date
Feb 16, 2007
Fund Family
Kinetics Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.45%
1 Year+15.30%
3 Year+26.44%
5 Year+13.42%
10 Year+18.87%

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
$0.59
-

Peer Comparison

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

KSOCX Mutual Fund (Kinetics Small Cap Opportunities Fund Advisor C Class) is managed by Kinetics Funds with $11.2M in net assets. KSOCX expense ratio is 2.39%, holding 1 positions across various sectors. Inception date: 2007-02-16.

KSOCX performance shows a YTD return of 25.45%. The 1-year return is 15.30% and the 5-year return is 13.42%.

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

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