Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A
LSHAX
NASDAQ
| Weiss Ratings | LSHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LSHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Kinetics | |||
| Manager/Tenure (Years) | Steven M. Bregman (18), Murray Stahl (18) | |||
| Website | http://www.kineticsfunds.com | |||
| Fund Information | LSHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A | |||
| Category | Miscellaneous Sector | |||
| Sub-Category | Other Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 04, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.01% | |||
| Dividend | LSHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.55% | |||
| Asset Allocation | LSHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.54% | |||
| Stock | 95.08% | |||
| U.S. Stock | 93.38% | |||
| Non-U.S. Stock | 1.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.39% | |||
| Price History | LSHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | -6.62% | |||
| 60-Day Total Return | -15.10% | |||
| 90-Day Total Return | -25.89% | |||
| Year to Date Total Return | -17.00% | |||
| 1-Year Total Return | 4.40% | |||
| 2-Year Total Return | 37.61% | |||
| 3-Year Total Return | 47.15% | |||
| 5-Year Total Return | 205.63% | |||
| Price | LSHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LSHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.64 | |||
| 1-Month Low NAV | $25.81 | |||
| 1-Month High NAV | $29.12 | |||
| 52-Week Low NAV | $25.77 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $48.01 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | LSHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 37.47 | |||
| Balance Sheet | LSHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 30.69M | |||
| Operating Ratios | LSHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.54% | |||
| Turnover Ratio | 6.00% | |||
| Performance | LSHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 129.29% | |||
| Last Bear Market Total Return | -1.88% | |||