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

29.34 +1.25 (+4.45%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 28.09
  • YTD Return 54.03%
  • Expense Ratio 2.38%
  • Category Mid-Cap Growth
  • Last Cap Gain 68.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 32.02M
  • Beta (5Y Monthly) 0.76
  • Yield 0.09%
  • 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

32.02M

Net Assets

2017-12-11

Inception Date

Performance Overview: LSHCX

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Trailing returns as of 10/11/2024. Category is Mid-Cap Growth.

YTD Return

LSHCX
54.03%
Category
10.80%
 

1-Year Return

LSHCX
42.62%
Category
48.17%
 

3-Year Return

LSHCX
20.22%
Category
21.26%
 

5-Year Return

LSHCX
23.08%
Category
20.18%
 

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Holdings: LSHCX

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Top 10 Holdings (90.33% of Total Assets)

SymbolCompany% Assets
TPL
Texas Pacific Land Corporation 70.21%
CSWI
CSW Industrials, Inc. 7.30%
AC
Associated Capital Group, Inc. 4.46%
GAMI
GAMCO Investors, Inc. 3.65%
CVEO
Civeo Corporation 1.92%
PSK.TO
PrairieSky Royalty Ltd. 0.87%
FWONA
Formula One Group 0.74%
HHH
Howard Hughes Holdings Inc. 0.42%
DRM.TO
Dream Unlimited Corp. 0.40%
BKKT
Bakkt Holdings, Inc. 0.37%

Sector Weightings

SectorLSHCX
Energy   77.57%
Industrials   10.12%
Real Estate   0.89%
Technology   0.41%
Healthcare   0.23%
Utilities   0.02%

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