Nasdaq - Delayed Quote • USD
Kinetics Spin-Off and Corp Rest Adv A (LSHAX)
At close: May 31 at 8:00 PM EDT
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20.95 - YTD Return 7.11%
- Expense Ratio 1.58%
- Category Mid-Cap Growth
- Last Cap Gain 68.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 21.89M
- Beta (5Y Monthly) 0.73
- Yield 0.12%
- 5y Average Return --
- Holdings Turnover 1.00%
- Last Dividend 0.03
- Inception Date May 4, 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
21.89M
Net Assets
2007-05-04
Inception Date
Performance Overview: LSHAX
Trailing returns as of 5/31/2024. Category is Mid-Cap Growth.
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LSHUX Kinetics Spin-Off and Corp Rest Instl
21.15
+0.09%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
18.88
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LSHEX Kinetics Spin-Off and Corp Rest No Load
22.16
+0.09%
KNPAX Kinetics Paradigm Adv A
81.03
-0.07%
KNPYX Kinetics Paradigm Instl
86.41
-0.08%
KSCOX Kinetics Small Cap Opportunities No Load
116.34
+0.04%
KMKNX Kinetics Market Opportunities No Load
50.84
-0.45%
KMKAX Kinetics Market Opportunities Adv A
49.93
-0.44%
KNPCX Kinetics Paradigm Adv C
72.44
-0.08%
KMKCX Kinetics Market Opportunities Adv C
47.29
-0.46%
KSOCX Kinetics Small Cap Opportunities Adv C
104.48
+0.05%
KSOAX Kinetics Small Cap Opportunities Adv A
111.50
+0.04%
KSCYX Kinetics Small Cap Opportunities Inst
119.24
+0.04%
KMKYX Kinetics Market Opportunities Inst
51.72
-0.44%
WWNPX Kinetics Paradigm No Load
85.22
-0.07%
FIKGX Fidelity Advisor Semiconductors Z
90.28
-1.03%
Holdings: LSHAX
Top 10 Holdings (87.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLSHAX
Energy 73.87%
Industrials 12.13%
Financial Services 10.59%
Communication Services 1.41%
Real Estate 1.28%
Technology 0.29%
Healthcare 0.29%
Basic Materials 0.15%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Recent News: LSHAX
Research Reports: LSHAX
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