Nasdaq - Delayed Quote USD

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

18.14 +0.03 (+0.17%)
At close: 8:05 AM EDT

Fund Summary

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 42.22%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 6

Performance & Risk

YTD Return 9.01%
5y Average Return 11.91%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
LSHCXCategory AverageLSHCXCategory AverageLSHCXCategory Average
Alpha -4.28 0.01 -0.85 0.01 -4.58 -0.02
BETA 0.72 0.01 1.24 0.01 1.22 0.01
Mean Annual Return 0.46 0.02 1.52 0.02 0.96 0.01
R-squared 22.36 0.82 43.17 0.79 46.6 0.8
Standard Deviation 26.8 0.23 34.72 0.19 27.13 0.17
Sharpe Ratio 0.1 0.01 0.46 0.01 0.37 0.01
Treynor Ratio -1.03 0.18 8.76 0.17 5.45 0.12

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