Kinetics Small Cap Fund Quote

KSCYX Fund  USD 197.37  1.36  0.69%   

Performance

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Odds Of Distress

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Kinetics Small is trading at 197.37 as of the 17th of February 2025; that is 0.69 percent up since the beginning of the trading day. The fund's open price was 196.01. Kinetics Small has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
The fund is a non-diversified fund that invests all of its investable assets in the Small Cap Portfolio, a series of Kinetics Portfolios Trust. The Small Cap Portfolio invests at least 80 percent of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. More on Kinetics Small Cap

Moving together with Kinetics Mutual Fund

  0.82KGLCX Kinetics GlobalPairCorr
  0.82KGLAX Kinetics GlobalPairCorr
  1.0WWNPX Kinetics ParadigmPairCorr
  0.67WWWFX Kinetics InternetPairCorr
  0.81WWWEX Kinetics GlobalPairCorr
  0.69KINCX Kinetics InternetPairCorr

Moving against Kinetics Mutual Fund

  0.39KMDNX Kinetics Multi-disciplinaPairCorr

Kinetics Mutual Fund Highlights

Fund ConcentrationKinetics Funds, Large Funds, Small Growth Funds, Small Growth, Kinetics, Large, Small Growth (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date30th of April 2023
Fiscal Year EndDecember
Kinetics Small Cap [KSCYX] is traded in USA and was established 17th of February 2025. Kinetics Small is listed under Kinetics category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Kinetics family. This fund now has accumulated 300.6 M in assets with minimum initial investment of 1000 K. Kinetics Small Cap is currently producing year-to-date (YTD) return of 13.44% with the current yeild of 0.02%, while the total return for the last 3 years was 33.41%.
Check Kinetics Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Kinetics Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Kinetics Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Kinetics Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Kinetics Small Cap Mutual Fund Constituents

ACAssociated Capital GroupStockFinancials
CACICACI InternationalStockInformation Technology
GBTCGrayscale Bitcoin TrustEtfDigital Assets
IEPIcahn Enterprises LPStockIndustrials
LYVLive Nation EntertainmentStockCommunication Services
TPLTexas Pacific LandStockEnergy
WENThe Wendys CoStockConsumer Discretionary
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Kinetics Small Top Holders

SMIFXSound Mind InvestingMutual FundAllocation--85%+ Equity
SMILXSmi Servative AllocationMutual FundAllocation--70% to 85% Equity
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Kinetics Small Cap Risk Profiles

Kinetics Small Against Markets

Other Information on Investing in Kinetics Mutual Fund

Kinetics Small financial ratios help investors to determine whether Kinetics Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kinetics with respect to the benefits of owning Kinetics Small security.
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