Kinetics Small Cap Fund Quote

KSOCX Fund  USD 172.25  4.34  2.58%   

Performance

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Odds Of Distress

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Kinetics Small is trading at 172.25 as of the 20th of March 2025; that is 2.58 percent increase since the beginning of the trading day. The fund's open price was 167.91. Kinetics Small has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 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. Kinetics Mutual is traded on NASDAQ Exchange in the United States. More on Kinetics Small Cap

Moving against Kinetics Mutual Fund

  0.33PQTAX Pimco Trends ManagedPairCorr
  0.33PQTIX Aa Pimco TrPairCorr
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Kinetics Mutual Fund Highlights

Fund ConcentrationSmall Growth, Kinetics (View all Sectors)
Update Date31st of March 2025
Kinetics Small Cap [KSOCX] is traded in USA and was established 20th of March 2025. The fund is listed under Small Growth category and is part of Kinetics family. This fund now has accumulated 337.75 M in assets with no minimum investment requirementsKinetics Small Cap is currently producing year-to-date (YTD) return of 9.31% with the current yeild of 0.01%, while the total return for the last 3 years was 25.56%.
Check Kinetics Small Probability Of Bankruptcy

Instrument Allocation

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 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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