Nasdaq - Delayed Quote USD

Kinetics Spin-Off and Corp Rest Adv A (LSHAX)

37.72
-0.48
(-1.26%)
At close: 8:06:28 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 19.00%
5y Average Return 36.31%
Number of Years Up 11
Number of Years Down 6
Best 1Y Total Return (May 20, 2025) 82.36%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 82.36%
Worst 3Y Total Return -2.05%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LSHAX
Category
YTD
11.87%
0.00%
1-Month
-2.31%
0.00%
3-Month
-0.86%
0.00%
1-Year
90.46%
0.00%
3-Year
31.00%
0.00%
5-Year
35.06%
0.00%
10-Year
16.41%
0.00%
Last Bull Market
129.30%
21.44%
Last Bear Market
-1.89%
-22.21%

Annual Total Return (%) History

Year
LSHAX
Category
2025
--
--
2024
82.36%
--
2023
-19.63%
--
2022
39.45%
--
2021
42.75%
--
2020
5.21%
--
2019
31.30%
--
2018
-8.30%
--

2017
15.66%
--
2016
11.85%
--
2015
-11.64%
--
2014
-4.91%
-0.18%
2013
42.92%
35.76%
2012
26.19%
--
2011
-13.43%
-10.44%
2010
16.06%
19.74%
2009
31.06%
45.57%
2008
-58.41%
-35.21%
2007
--
4.35%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 14.52% -- -- --
2024 7.76% 19.65% 20.08% 17.78%
2023 -18.12% -12.34% 20.63% -7.18%
2022 4.32% -1.89% 10.53% 23.27%
2021 57.72% 4.55% -15.47% 2.41%
2020 -38.86% 32.84% -5.53% 37.11%
2019 24.12% 1.90% -7.71% 12.49%
2018 2.34% 10.90% 8.18% -25.31%
2017 1.04% 1.75% 9.94% 2.32%
2016 -2.41% 3.64% 4.64% 5.68%

2015 5.06% -3.08% -12.62% -0.68%
2014 0.67% 3.15% -4.17% -4.45%
2013 13.48% 5.82% 8.93% 9.25%
2012 16.84% -4.26% 10.29% 2.29%
2011 6.04% -1.94% -19.97% 4.04%
2010 2.99% -10.16% 12.75% 11.26%
2009 -8.12% 24.42% 13.27% 1.21%
2008 -22.36% -1.60% -23.23% -29.08%
2007 3.58% 2.82% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 79.51%
3-Year 28.44%
5-Year 33.47%
10-Year 15.72%

Performance & Risk

YTD Return 19.00%
5y Average Return 36.31%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category Miscellaneous Sector
Fund Family Kinetics
Net Assets 40.5M
YTD Return 11.87%
Yield 0.81%
Morningstar Rating
Inception Date Jul 11, 2007

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.

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