Kinetics Small Cap Fund Quote

KSCOX Fund  USD 113.05  2.00  1.80%   

Performance

11 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 36

 
100  
 
Zero
Below Average
Kinetics Small is trading at 113.05 as of the 28th of March 2024; that is 1.80% increase since the beginning of the trading day. The fund's open price was 111.05. Kinetics Small has about a 36 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Kinetics Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. 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

  0.73USG USCF Gold Strategy Symbol ChangePairCorr
  0.76KMKCX Kinetics Market OppoPairCorr
  0.75KMKAX Kinetics Market OppoPairCorr
  0.77KMKNX Kinetics Market OppoPairCorr
  0.75KMKYX Kinetics Market OppoPairCorr
  0.86KNPAX Kinetics Paradigm FundPairCorr

Kinetics Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kinetics Small's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kinetics Small or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationKinetics Funds, Large Funds, Small Growth Funds, Small Growth, Kinetics (View all Sectors)
Update Date31st of March 2024
Expense Ratio Date11th of May 2023
Fiscal Year EndDecember
Kinetics Small Cap [KSCOX] is traded in USA and was established 28th of March 2024. 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 no minimum investment requirementsKinetics Small Cap is currently producing year-to-date (YTD) return of 8.18% with the current yeild of 0.01%, while the total return for the last 3 years was 5.58%.
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 TrustEtfCapital Markets
HHCThe Howard HughesStockReal Estate
IEPIcahn Enterprises LPStockIndustrials
LYVLive Nation EntertainmentStockCommunication Services
TPLTexas Pacific LandStockEnergy
More Details

Kinetics Small Target Price Odds Analysis

Based on a normal probability distribution, the odds of Kinetics Small jumping above the current price in 90 days from now is roughly 2.36%. The Kinetics Small Cap probability density function shows the probability of Kinetics Small mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.0752. This indicates Kinetics Small Cap market returns are sensitive to returns on the market. As the market goes up or down, Kinetics Small is expected to follow. Additionally, kinetics Small Cap has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 113.05HorizonTargetOdds Above 113.05
97.60%90 days
 113.05 
2.36%
Based on a normal probability distribution, the odds of Kinetics Small to move above the current price in 90 days from now is roughly 2.36 (This Kinetics Small Cap probability density function shows the probability of Kinetics Mutual Fund to fall within a particular range of prices over 90 days) .

Kinetics Small Cap Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kinetics Small market risk premium is the additional return an investor will receive from holding Kinetics Small long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kinetics Small. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kinetics Small's alpha and beta are two of the key measurements used to evaluate Kinetics Small's performance over the market, the standard measures of volatility play an important role as well.

Kinetics Small Against Markets

Picking the right benchmark for Kinetics Small mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kinetics Small mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kinetics Small is critical whether you are bullish or bearish towards Kinetics Small Cap at a given time. Please also check how Kinetics Small's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kinetics Small without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Commodity Channel Now

   

Commodity Channel

Use Commodity Channel Index to analyze current equity momentum
All  Next Launch Module

How to buy Kinetics Mutual Fund?

Before investing in Kinetics Small, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kinetics Small. To buy Kinetics Small fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kinetics Small. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Kinetics Small fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Kinetics Small Cap fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Kinetics Small Cap fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Kinetics Small Cap, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Kinetics Small Cap?

The danger of trading Kinetics Small Cap is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kinetics Small is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kinetics Small. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kinetics Small Cap is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinetics Small Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Kinetics Mutual Fund analysis

When running Kinetics Small's price analysis, check to measure Kinetics Small's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kinetics Small is operating at the current time. Most of Kinetics Small's value examination focuses on studying past and present price action to predict the probability of Kinetics Small's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinetics Small's price. Additionally, you may evaluate how the addition of Kinetics Small to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Please note, there is a significant difference between Kinetics Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinetics Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinetics Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.