LSHEX Mutual Fund

LSHEX Mutual Fund

NAV$30.72
See how much of LSHEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$86,928.35
Expense Ratio
1.45%
Dividend Yield (Current)
0.30%
Holdings
36
Inception Date
Dec 11, 2017
Fund Family
Kinetics Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.45%
1 Year+18.32%
3 Year+21.85%
5 Year+16.61%
10 Year+17.67%

Asset Allocation

Stocks: 96.56%
Other: 3.44%
See how much of LSHEX 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 LSHEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.30%
Latest Distribution
$0.02
-

Peer Comparison

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

LSHEX Mutual Fund Overview

LSHEX Mutual Fund (Kinetics Spin-Off and Corporate Restructuring Fund No Load Class) is managed by Kinetics Funds with $86,928.35 in net assets. LSHEX expense ratio is 1.45%, holding 36 positions across sectors including Real Estate, Financials, Utilities. Inception date: 2017-12-11.

LSHEX performance shows a YTD return of 11.45%. The 1-year return is 18.32% and the 5-year return is 16.61%. LSHEX dividend yield stands at 0.30%.

LSHEX 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 LSHEX holdings, LSHEX sectors, or LSHEX dividends.

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