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Kinetics Spin-Off and Corp Rest No Load (LSHEX)

38.37
-0.82
(-2.09%)
At close: March 28 at 8:01:27 PM EDT
Loading Chart for LSHEX
  • Previous Close 39.19
  • YTD Return 21.67%
  • Expense Ratio 1.58%
  • Category Miscellaneous Sector
  • Last Cap Gain 83.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 44.11M
  • Beta (5Y Monthly) 0.83
  • Yield 0.93%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.40
  • Inception Date Jul 11, 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

Miscellaneous Sector

Fund Category

44.11M

Net Assets

2007-07-11

Inception Date

Performance Overview: LSHEX

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Trailing returns as of 3/27/2025. Category is Miscellaneous Sector.

YTD Return

LSHEX
21.67%
Category
0.00%
 

1-Year Return

LSHEX
120.42%
Category
0.00%
 

3-Year Return

LSHEX
37.66%
Category
0.00%
 

5-Year Return

LSHEX
32.71%
Category
0.00%
 

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Holdings: LSHEX

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Sector Weightings

SectorLSHEX
Energy   84.00%
Industrials   5.49%
Real Estate   0.37%
Technology   0.37%
Healthcare   0.18%
Utilities   0.13%

Recent News: LSHEX

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Research Reports: LSHEX

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