Funds

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

LSHCX

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

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  • Price (USD)17.46
  • Today's Change0.39 / 2.28%
  • 1 Year change+104.93%
Data delayed at least 15 minutes, as of Sep 23 2021.
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Total returns on $10,000

5Y
Kinetics Spin-Off and Corp Rest Adv C
Fund
Mid-Cap Growth
Morningstar category
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Growth
Morningstar categoryMid-Cap Growth
Launch date24 May 2007
Price currencyUSD
DomicileUnited States
SymbolLSHCX
Manager & start date
Murray Stahl
04 May 2007
Steven Bregman
04 May 2007
Pricing frequencyDaily
Total net assets
26.29m USD
As of Aug 31 2021
Share class size
1.05m USD
As of Aug 31 2021
Net expense ratio2.45%
Front end load--
Deferred load1.00%
Maximum Redemption Fee2.00%
Min. initial investment2,500.00
USD
Min. additional investment--
Initial IRA2,500.00
USD
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
25.12%82.89%0.00%82.89%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Texas Pacific Land Corp
TPL:NYQ
+200.31%58.83%
PayPal Holdings Inc
PYPL:NSQ
+53.68%9.36%
DREAM Unlimited Corp
DRM:TOR
+41.10%5.81%
CSW Industrials Inc
CSWI:NSQ
+68.49%4.52%
Associated Capital Group Inc
AC:NYQ
+3.23%4.37%
Per cent of portfolio in top 5 holdings: 82.89%

Diversification

Asset type

Asset type

US stock90.50%
Non-US stock7.95%
Cash1.48%
US bond0.06%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Energy59.34%
Financial Services16.16%
Industrials8.25%
Real Estate7.94%
Communication Services3.08%
Other3.70%

Top 5 regions

United States90.50%
Canada7.55%
Europe - ex Euro0.40%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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