Kinetics Spin-Off and Corporate Restructuring Fund No Load Class (LSHEX)
| Fund Assets | 11.72M |
| Expense Ratio | 1.58% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 4.09% |
| Dividend Growth | -8.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 39.01 |
| YTD Return | 14.80% |
| 1-Year Return | 92.00% |
| 5-Year Return | 402.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Dec 11, 2017 |
About LSHEX
The Fund's investment strategy focuses on Global with 1.45% total expense ratio. The minimum amount to invest in Kinetics Mutual Funds, Inc: Kinetics Spin-off and Corporate Restructuring Fund; No Load Class is $2,500 on a standard taxable account. Kinetics Mutual Funds, Inc: Kinetics Spin-off and Corporate Restructuring Fund; No Load Class seeks long-term growth of capital by investing in U.S. and foreign equity stocks including common stock, preferred stock, securities convertible into common stock, warrants, rights and other equity securities having the characteristics of common stock (such as depository receipts).
Performance
LSHEX had a total return of 92.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.25%.
Top 10 Holdings
97.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Pacific Land Corporation | TPL | 74.78% |
| CSW Industrials, Inc. | CSWI | 5.20% |
| LandBridge Company LLC | LB | 4.76% |
| US BANK MMDA - USBGFS 7 | USBGFS7 | 4.32% |
| Associated Capital Group, Inc. | AC | 3.21% |
| GAMCO Investors Inc | GAMI | 2.59% |
| Civeo Corporation | CVEO | 1.24% |
| Formula One Group | FWONA | 0.69% |
| SPDR ICE Preferred Securities ETF | PSK | 0.64% |
| Grayscale Bitcoin Mini Trust ETF | BTC | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.59257 | Dec 30, 2024 |
| Dec 28, 2023 | $1.73213 | Dec 28, 2023 |
| Dec 29, 2022 | $0.440 | Dec 29, 2022 |
| Dec 29, 2021 | $0.01976 | Dec 29, 2021 |
| Dec 30, 2020 | $0.07711 | Dec 30, 2020 |
| Dec 28, 2018 | $0.45228 | Dec 28, 2018 |