What does Kinetics Small Cap Opportunities Fd do?

Kinetics Small Cap Opportunities Fd (KSCOX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is KSCOX's market cap?

Kinetics Small Cap Opportunities Fd (KSCOX) has a market capitalization of approximately $433.9 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does KSCOX pay a dividend?

Yes — Kinetics Small Cap Opportunities Fd (KSCOX) pays a dividend annually, with a trailing-twelve-month yield of 0.14%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

KSCOX

Kinetics Small Cap Opportunities Fd

NASDAQ·Asset Management · Financial Services

$195.07$1.81−0.92%

Market cap$433.89M·Market closed·Jul 24 8:00 PM UTC

Price Chart

$195.07−$1.81 (−0.92%)today

+86.47%CAGR +13.28%

Select date range

FromTo

Mar 20, 2000Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.14%

Annual Dividend (FWD)$0.28

Dividend Growth (5Y)+0.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.278

Ex-Dividend DateDec 30

Payment DateDec 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Kinetics Small Cap Opportunities Fd

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…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: kineticsfunds.com/funds/small-cap-opportunities-fund/

Peers

Peers Tab

PHSIX

PIMCO High Yield Spectrum Fd Inst Cl

Cap

$546.0M

STSGX

American Beacon Stephens Small Cap Growth Fd Inv Cl

Cap

$546.1M

FSCPX

Fidelity Select Consumer Discretionary

Cap

$444.2M

Latest News

News Tab

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Frequently Asked Questions About KSCOX

What does Kinetics Small Cap Opportunities Fd do?: Kinetics Small Cap Opportunities Fd (KSCOX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is KSCOX's market cap?: Kinetics Small Cap Opportunities Fd (KSCOX) has a market capitalization of approximately $433.9 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does KSCOX pay a dividend?: Yes — Kinetics Small Cap Opportunities Fd (KSCOX) pays a dividend annually, with a trailing-twelve-month yield of 0.14%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.