LSHUX Mutual Fund

LSHUX Mutual Fund

NAV$29.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
1.25%
Dividend Yield (Current)
8.89%
Holdings
36
Inception Date
Jul 11, 2007
Fund Family
Kinetics Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.86%
1 Year+20.95%
3 Year+16.42%
5 Year+13.17%
10 Year+16.37%

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)
8.89%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

LSHUX Mutual Fund Overview

LSHUX Mutual Fund (Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class) is managed by Kinetics Funds with $20.7M in net assets. LSHUX expense ratio is 1.25%, holding 36 positions across sectors including Real Estate, Financials, Utilities. Inception date: 2007-07-11.

LSHUX performance shows a YTD return of 28.86%. The 1-year return is 20.95% and the 5-year return is 13.17%. LSHUX dividend yield stands at 8.89%, paid annually.

LSHUX 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 LSHUX holdings, LSHUX sectors, or LSHUX dividends.

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