LSHAX:NASDAQ
Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A – LSHAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 30.75 | -3.43 (-10.04%) | 19.36 - 48.01 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - LSHAX
The investment seeks to achieve long-term growth of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 9.56% |
|---|
| Yield (Trailing 12 Mo.) | 0.79% |
|---|
| Expense Ratio | 2.21% |
|---|
| Front Load | 5.75% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,500 |
|---|
| Management Tenure | 18 Years |
|---|
| Fund Inception | 05/04/2007 |
|---|
Trailing Total Returns - LSHAX
as of 03/31/2025
| Timeframe | LSHAX | S&P 500 | Miscellaneous Sector |
|---|
| 1 Month | -5.86% | -5.63% | -- |
|---|
| 3 Month | 14.52% | -4.27% | -- |
|---|
| Year-to-Date | 14.52% | -4.27% | -- |
|---|
| 1 Year | 93.79% | 8.25% | -- |
|---|
| 3 Year | 30.91% | 9.06% | -- |
|---|
| 5 Year | 41.88% | 18.59% | -- |
|---|
| 10 Year | 16.50% | 12.50% | -- |
|---|
| Since Inception | 9.56% | 10.98% | -- |
|---|
Sector Allocation - LSHAX
as of 03/31/2025
| Basic Materials | | 0.30% |
|---|
| Consumer Cyclical | | 1.30% |
|---|
| Financial Services | | 6.95% |
|---|
| Real Estate | | 0.37% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 0.18% |
|---|
| Utilities | | 0.13% |
|---|
| Communication Services | | 0.92% |
|---|
| Energy | | 84.00% |
|---|
| Industrials | | 5.49% |
|---|
| Technology | | 0.37% |
|---|
Asset Allocation - LSHAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 93.64 | 93.64 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.55 | 0.55 |
|---|
| Foreign Stock | 0.00 | | | 2.07 | 2.07 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 96.26 | 96.26 |
|---|
| Cash | 0.59 | | | 4.33 | 3.74 |
|---|
| Total Net Assets | $42.13M |
|---|
| Total Stock Holdings | 32 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - LSHAX
as of 03/31/2025
Valuation & Growth - LSHAX
as of 03/31/2025
| Valuation | LSHAX | Category Range |
|---|
| Price/Earnings | 40.52 | |
|---|
| Price/Book | 7.99 | |
|---|
| Price/Sales | 6.82 | |
|---|
| Price/Cash Flow | 30.71 | |
|---|
| Dividend Yield | 0.68 | |
|---|
| LT Earnings | 74.71 | |
|---|
| Historical Earnings | 31.67 | |
|---|
| Sales Growth | 12.96 | |
|---|
| Cash-Flow Growth | 19.32 | |
|---|
| Book-Value Growth | 6.83 | |
|---|
