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KSCOX
Mutual Fund ticker: NASDAQ
AS OF
Sep 30 closing price
Price
$163.82
Change
+$1.72 (+1.06%)
Net Assets
482.77M

KSCOX Kinetics Small Cap Opportunities No Load Forecast, Technical & Fundamental Analysis

The investment seeks long-term growth of capital... Show more

Category: #Small Growth
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Carnival Corp (NYSE:CCL).

Industry description

The investment seeks long-term growth of capital. 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% 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 (such as American Depositary Receipts, Global Depositary Receipts and International Depositary Receipts) of U.S. and foreign small capitalization companies that provide attractive valuation opportunities. The fund is non-diversified.

Market Cap

The average market capitalization across the Kinetics Small Cap Opportunities No Load MF is 12.6B. The market cap for tickers in the group ranges from 288.69M to 37.96B. CCL holds the highest valuation in this group at 37.96B. The lowest valued company is CVEO at 288.69M.

Volume

The average weekly volume growth across all stocks in the Kinetics Small Cap Opportunities No Load MF was 54%. For the same stocks of the MF, the average monthly volume growth was 123% and the average quarterly volume growth was -11%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 65
Price Growth Rating: 69
SMR Rating: 44
Profit Risk Rating: 58
Seasonality Score: 42 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Kinetics Mutual Funds Inc555 Taxter Road Suite 175Elmsford
Phone
N/A
Web
www.kineticsfunds.com
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KSCOX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, KSCOX has been loosely correlated with VSGAX. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if KSCOX jumps, then VSGAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KSCOX
1D Price
Change %
KSCOX100%
N/A
VSGAX - KSCOX
58%
Loosely correlated
N/A
VISGX - KSCOX
58%
Loosely correlated
N/A
VSGIX - KSCOX
58%
Loosely correlated
N/A
VEXPX - KSCOX
55%
Loosely correlated
N/A
VEXRX - KSCOX
55%
Loosely correlated
N/A
More