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Kinetics Spin-Off and Corp Rest Instl (LSHUX)

20.40 +0.11 (+0.54%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 20.29
  • YTD Return 7.87%
  • Expense Ratio 2.38%
  • Category Mid-Cap Growth
  • Last Cap Gain 68.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 22.66M
  • Beta (5Y Monthly) 0.73
  • Yield 0.45%
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend 0.10
  • Inception Date May 24, 2007

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

22.66M

Net Assets

2007-05-24

Inception Date

Performance Overview: LSHUX

Trailing returns as of 4/26/2024. Category is Mid-Cap Growth.

YTD Return

LSHUX
7.87%
Category
10.80%
 

1-Year Return

LSHUX
6.11%
Category
48.17%
 

3-Year Return

LSHUX
3.28%
Category
21.26%
 

5-Year Return

LSHUX
14.23%
Category
20.18%
 

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Holdings: LSHUX

Top 10 Holdings (84.56% of Total Assets)

SymbolCompany% Assets
TPL
Texas Pacific Land Corporation 59.70%
CSWI
CSW Industrials, Inc. 8.26%
AC
Associated Capital Group, Inc. 5.42%
GAMI
GAMCO Investors, Inc. 3.50%
CVEO
Civeo Corporation 2.51%
CSWC
Capital Southwest Corporation 1.64%
PSK.TO
PrairieSky Royalty Ltd. 0.94%
FWONA
Formula One Group 0.92%
DRM.TO
Dream Unlimited Corp. 0.85%
HHH
Howard Hughes Holdings Inc. 0.83%

Sector Weightings

SectorLSHUX
Energy   70.68%
Industrials   12.94%
Real Estate   1.96%
Healthcare   0.25%
Technology   0.00%
Utilities   0.00%

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