Funds

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

LSHCX

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

Actions
  • Price (USD)19.32
  • Today's Change-0.48 / -2.42%
  • 1 Year change+1.58%
Data delayed at least 15 minutes, as of Aug 12 2022.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
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
28.57m USD
As of Jul 31 2022
Share class size
961.46k USD
As of Jul 31 2022
Net expense ratio2.43%
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
26.41%83.12%0.00%83.12%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Texas Pacific Land Corp
TPL:NYQ
+11.13%58.70%
DREAM Unlimited Corp
DRM:TOR
+21.40%11.06%
Associated Capital Group Inc
AC:NYQ
+7.24%5.56%
CSW Industrials Inc
CSWI:NSQ
+7.73%5.30%
Graham Holdings Co
GHC:NYQ
-2.42%2.50%
Per cent of portfolio in top 5 holdings: 83.12%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock84.86%
Non-US stock14.11%
Cash0.96%
US bond0.06%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Energy59.38%
Real Estate12.97%
Financial Services10.42%
Industrials10.01%
Consumer Defensive2.97%
Other3.22%

Top 5 regions

United States84.86%
Canada13.62%
Europe - ex Euro0.49%
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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