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Kinetics Spin-Off and Corp Rest Adv C (LSHCX)
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25.38 - YTD Return 50.36%
- Expense Ratio 2.38%
- Category Mid-Cap Growth
- Last Cap Gain 68.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 31.16M
- Beta (5Y Monthly) 0.79
- Yield 0.10%
- 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
31.16M
Net Assets
2017-12-11
Inception Date
Performance Overview: LSHCX
View MoreTrailing returns as of 9/26/2024. Category is Mid-Cap Growth.
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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KSOCX Kinetics Small Cap Opportunities Adv C
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KSOAX Kinetics Small Cap Opportunities Adv A
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KMKCX Kinetics Market Opportunities Adv C
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KMKYX Kinetics Market Opportunities Inst
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KSCYX Kinetics Small Cap Opportunities Inst
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FIKGX Fidelity Advisor Semiconductors Z
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FELTX Fidelity Advisor Semiconductors M
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Holdings: LSHCX
View MoreTop 10 Holdings (90.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLSHCX
Energy 77.57%
Industrials 10.12%
Financial Services 9.52%
Communication Services 1.10%
Real Estate 0.89%
Technology 0.41%
Healthcare 0.23%
Basic Materials 0.14%
Utilities 0.02%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
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