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Kinetics Spin-Off and Corp Rest Adv C (LSHCX)
33.57
+0.58
+(1.76%)
At close: 8:01:27 PM EDT
Top 10 Holdings (93.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLSHCX
Energy 84.00%
Financial Services 6.95%
Industrials 5.49%
Consumer Cyclical 1.30%
Communication Services 0.92%
Real Estate 0.37%
Technology 0.37%
Basic Materials 0.30%
Healthcare 0.18%
Utilities 0.13%
Consumer Defensive 0.00%
Overall Portfolio Composition (%)
| Cash | 3.74% |
| Stocks | 95.71% |
| Bonds | 0.00% |
| Others | 0.55% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | LSHCX | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | 29.34 |
| Price/Book | 0.13 | 3.37 |
| Price/Sales | 0.15 | 3.08 |
| Price/Cashflow | 0.03 | 15.16 |
| Median Market Cap | 15,657.98 | 14,345.43 |
| 3 Year Earnings Growth | 31.67 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 14.31% |
| 5y Average Return | 40.79% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | Miscellaneous Sector |
| Fund Family | Kinetics |
| Net Assets | 44.11M |
| YTD Return | 21.52% |
| Yield | 0.20% |
| 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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