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Kinetics Spin-Off and Corp Rest Adv A (LSHAX)
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9/21 12:03 PM
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34.75 - YTD Return 54.83%
- Expense Ratio 1.63%
- Category Mid-Cap Growth
- Last Cap Gain 68.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 32.02M
- Beta (5Y Monthly) 0.76
- Yield 0.08%
- 5y Average Return --
- Holdings Turnover 1.00%
- Last Dividend 0.03
- Inception Date Dec 11, 2017
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
Mid-Cap Growth
Fund Category
32.02M
Net Assets
2017-12-11
Inception Date
Performance Overview: LSHAX
View MoreTrailing returns as of 10/30/2024. Category is Mid-Cap Growth.
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.40
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KNPAX Kinetics Paradigm Adv A
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KMKCX Kinetics Market Opportunities Adv C
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KNPCX Kinetics Paradigm Adv C
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KMKNX Kinetics Market Opportunities No Load
74.43
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KSOCX Kinetics Small Cap Opportunities Adv C
161.34
+0.32%
KMKYX Kinetics Market Opportunities Inst
75.77
-0.05%
KSCOX Kinetics Small Cap Opportunities No Load
180.22
+0.32%
KSOAX Kinetics Small Cap Opportunities Adv A
172.54
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WWNPX Kinetics Paradigm No Load
138.96
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FIKGX Fidelity Advisor Semiconductors Z
90.77
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Holdings: LSHAX
View MoreTop 10 Holdings (90.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLSHAX
Energy 77.57%
Industrials 10.12%
Financial Services 9.52%
Communication Services 1.10%
Real Estate 0.89%
Technology 0.41%
Healthcare 0.23%
Basic Materials 0.14%
Utilities 0.02%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
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