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Kinetics Spin-Off and Corp Rest Adv C (LSHCX)

33.31
+0.15
+(0.45%)
At close: 8:01:28 PM EDT
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  • Previous Close 33.16
  • YTD Return 11.57%
  • Expense Ratio 2.38%
  • Category Miscellaneous Sector
  • Last Cap Gain 83.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 40.5M
  • Beta (5Y Monthly) 0.87
  • Yield 0.22%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.07
  • 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

Miscellaneous Sector

Fund Category

40.5M

Net Assets

2017-12-11

Inception Date

Performance Overview: LSHCX

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Trailing returns as of 5/6/2025. Category is Miscellaneous Sector.

YTD Return

LSHCX
11.57%
Category
0.00%
 

1-Year Return

LSHCX
89.04%
Category
0.00%
 

3-Year Return

LSHCX
30.02%
Category
0.00%
 

5-Year Return

LSHCX
34.04%
Category
0.00%
 

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Holdings: LSHCX

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Sector Weightings

SectorLSHCX
Energy   84.00%
Industrials   5.49%
Real Estate   0.37%
Technology   0.37%
Healthcare   0.18%
Utilities   0.13%

Recent News: LSHCX

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Research Reports: LSHCX

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