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Kinetics Spin-Off and Corp Rest Adv A (LSHAX)
At close: November 8 at 8:00 PM EST
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39.32 - YTD Return 89.85%
- Expense Ratio 1.63%
- Category Mid-Cap Growth
- Last Cap Gain 68.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 40.15M
- Beta (5Y Monthly) 0.74
- Yield 0.07%
- 5y Average Return --
- Holdings Turnover 1.00%
- Last Dividend 0.03
- Inception Date Dec 11, 2017
The fund will pursue its investment objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of spin-off companies, companies subject to other forms of corporate restructuring, parents of any such companies, and publicly traded shareholder activist holding companies which, by way of their shareholder ownership in other companies, have caused such other companies to undergo spin-offs and other forms of corporate restructurings. It may invest in any size company, including small- and medium-sized companies. The fund is non-diversified.
Kinetics
Fund Family
Mid-Cap Growth
Fund Category
40.15M
Net Assets
2017-12-11
Inception Date
Performance Overview: LSHAX
View MoreTrailing returns as of 11/6/2024. Category is Mid-Cap Growth.
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LSHEX Kinetics Spin-Off and Corp Rest No Load
42.65
+2.62%
LSHUX Kinetics Spin-Off and Corp Rest Instl
40.75
+2.62%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
36.23
+2.61%
KNPAX Kinetics Paradigm Adv A
152.23
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KMKAX Kinetics Market Opportunities Adv A
82.43
+2.03%
KNPYX Kinetics Paradigm Instl
162.66
+2.44%
KSCYX Kinetics Small Cap Opportunities Inst
208.75
+2.29%
KMKCX Kinetics Market Opportunities Adv C
77.92
+2.04%
KMKNX Kinetics Market Opportunities No Load
84.04
+2.04%
KNPCX Kinetics Paradigm Adv C
135.80
+2.44%
KMKYX Kinetics Market Opportunities Inst
85.55
+2.03%
KSOCX Kinetics Small Cap Opportunities Adv C
182.14
+2.29%
KSOAX Kinetics Small Cap Opportunities Adv A
194.81
+2.28%
KSCOX Kinetics Small Cap Opportunities No Load
203.50
+2.29%
WWNPX Kinetics Paradigm No Load
160.27
+2.44%
FIKGX Fidelity Advisor Semiconductors Z
98.29
-0.77%
Holdings: LSHAX
View MoreTop 10 Holdings (90.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLSHAX
Energy 77.57%
Industrials 10.12%
Financial Services 9.52%
Communication Services 1.10%
Real Estate 0.89%
Technology 0.41%
Healthcare 0.23%
Basic Materials 0.14%
Utilities 0.02%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
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