Kinetics Small Cap Fund Quote
| KSOCX Fund | USD 154.60 1.67 1.07% |
PerformanceVery Weak
| Odds Of DistressLow
|
Kinetics Small is trading at 154.60 as of the 18th of June 2025; that is 1.07 percent decrease since the beginning of the trading day. The fund's open price was 156.27. Kinetics Small has about a 23 % 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 29th of June 2023 and ending today, the 18th of June 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
Kinetics Mutual Fund Highlights
| Fund Concentration | Kinetics Funds, Large Funds, Small Growth Funds, Small Growth, Kinetics (View all Sectors) |
| Update Date | 30th of June 2025 |
Kinetics Small Cap [KSOCX] is traded in USA and was established 18th of June 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 337.75 M in assets with no minimum investment requirementsKinetics Small Cap is currently producing year-to-date (YTD) return of 2.01% with the current yeild of 0.01%, while the total return for the last 3 years was 19.64%.
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
| AC | Associated Capital Group | Stock | Financials | |
| CACI | CACI International | Stock | Information Technology | |
| GBTC | Grayscale Bitcoin Trust | Etf | Digital Assets | |
| IEP | Icahn Enterprises LP | Stock | Industrials | |
| LYV | Live Nation Entertainment | Stock | Communication Services | |
| TPL | Texas Pacific Land | Stock | Energy | |
| WEN | The Wendys Co | Stock | Consumer Discretionary |
Kinetics Small Cap Risk Profiles
| Mean Deviation | 1.68 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.14 | |||
| Risk Adjusted Performance | (0.01) |
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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| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
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| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |