LSHAX Mutual Fund

LSHAX Mutual Fund

NAV$28.83
See how much of LSHAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.50%
Dividend Yield (Current)
0.32%
Holdings
36
Inception Date
May 4, 2007
Fund Family
Kinetics Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.26%
1 Year+7.70%
3 Year+16.12%
5 Year+13.27%
10 Year+16.81%

Asset Allocation

Stocks: 96.56%
Other: 3.44%
See how much of LSHAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TPLTexas Pacific Land Trust76.67%
LBLandbridge Company, Llc6.31%
41J:DBAssociated British Foods Plc3.42%
HEHawaiian Electric Industr3.14%
-Us Bank Mmda - Usbgfs 73.05%
Top 10 Concentration: 97.38%Report Date: Jun 30, 2026
Download all 36 holdings for LSHAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.32%
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LSHAX Mutual Fund Overview

LSHAX Mutual Fund (Kinetics Spin-Off and Corporate Restructuring Fund Advisor A Class) is managed by Kinetics Funds with $8.1M in net assets. LSHAX expense ratio is 1.50%, holding 36 positions across sectors including Real Estate, Financials, Utilities. Inception date: 2007-05-04.

LSHAX performance shows a YTD return of 11.26%. The 1-year return is 7.70% and the 5-year return is 13.27%. LSHAX dividend yield stands at 0.32%.

LSHAX top holdings include Texas Pacific Land Trust (76.7%), Landbridge Company, Llc (6.3%), Associated British Foods Plc (3.4%), Hawaiian Electric Industr (3.1%), Us Bank Mmda - Usbgfs 7 (3.0%). Go to all LSHAX holdings, LSHAX sectors, or LSHAX dividends.

LSHAX can be compared against other funds. Use LSHAX overlap to find shared positions, or LSHAX vs another fund for a side-by-side view. LSHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.