Kinetics Small Cap Opportunities Fd (KSCOX) Research
The Kinetics Small Cap Opportunities Fund (KSCOX) operates on a non-diversified basis, directing all its investable capital into the Small Cap Portfolio. This portfolio, which is a specific series within the Kinetics Portfolios Trust, is primarily focused on equity investments. It commits a minimum of 80% of its net assets—along with any borrowed funds used for investment—to a range of equity instruments. These include common stocks, convertible securities, warrants, and other stock-like holdings (such as American, Global, and International Depositary Receipts). The portfolio targets these investments in smaller, publicly traded companies, both domestic and international, that are believed to offer compelling valuation opportunities.
Market snapshot
- Symbol
- KSCOX
- Price
- $175.48
- Day change
- +0.21%
- Market cap
- $390.3M
- 52-week range
- 151.11-223.14
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- American Century Intl Opportunities - Investor Class (AIOIX)
- Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S (EXHAX)
- Fidelity Select Consumer Discretionary (FSCPX)
- Fidelity Select Banking Portfolio (FSRBX)
- Fidelity Select Transportation Portfolio (FSRFX)
- Glenmede Quantitative U.S. Large Cap Core Equity Portfolio (GTLIX)
- MSIF International Equity Class A (MIQBX)
- PIMCO High Yield Spectrum Fd Inst Cl (PHSIX)
Open Kinetics Small Cap Opportunities Fd (KSCOX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.