LSHCX Mutual Fund

LSHCX Mutual Fund

NAV$25.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$258,831.69
Expense Ratio
2.25%
Dividend Yield (Current)
0.36%
Holdings
36
Inception Date
May 24, 2007
Fund Family
Kinetics Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.60%
1 Year+19.13%
3 Year+28.39%
5 Year+20.02%
10 Year+20.51%

Asset Allocation

Stocks: 96.56%
Other: 3.44%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.36%
Latest Distribution
$0.03
-

Peer Comparison

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

LSHCX Mutual Fund Overview

LSHCX Mutual Fund (Kinetics Spin-Off and Corporate Restructuring Fund Advisor C Class) is managed by Kinetics Funds with $258,831.69 in net assets. LSHCX expense ratio is 2.25%, holding 36 positions across sectors including Real Estate, Financials, Utilities. Inception date: 2007-05-24.

LSHCX performance shows a YTD return of 10.60%. The 1-year return is 19.13% and the 5-year return is 20.02%. LSHCX dividend yield stands at 0.36%.

LSHCX 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 LSHCX holdings, LSHCX sectors, or LSHCX dividends.

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