Kinetics Spin-Off and Corporate Restructuring Fund No Load Class
LSHEX
NASDAQ
| Weiss Ratings | LSHEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LSHEX-NASDAQ | Click to Compare |
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| Provider | Kinetics | |||
| Manager/Tenure (Years) | Steven M. Bregman (19), James Davolos (0), Peter B. Doyle (0) | |||
| Website | http://www.kineticsfunds.com | |||
| Fund Information | LSHEX-NASDAQ | Click to Compare |
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| Fund Name | Kinetics Spin-Off and Corporate Restructuring Fund No Load Class | |||
| Category | Miscellaneous Sector | |||
| Sub-Category | Other Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 11, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSHEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.14% | |||
| Dividend | LSHEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.62% | |||
| Asset Allocation | LSHEX-NASDAQ | Click to Compare |
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| Cash | 3.03% | |||
| Stock | 95.51% | |||
| U.S. Stock | 93.59% | |||
| Non-U.S. Stock | 1.92% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.46% | |||
| Price History | LSHEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | -6.88% | |||
| 60-Day Total Return | -12.49% | |||
| 90-Day Total Return | -12.78% | |||
| Year to Date Total Return | 18.31% | |||
| 1-Year Total Return | 9.35% | |||
| 2-Year Total Return | 5.15% | |||
| 3-Year Total Return | 65.02% | |||
| 5-Year Total Return | 101.90% | |||
| Price | LSHEX-NASDAQ | Click to Compare |
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| 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 | LSHEX-NASDAQ | Click to Compare |
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| Nav | $29.20 | |||
| 1-Month Low NAV | $28.33 | |||
| 1-Month High NAV | $32.29 | |||
| 52-Week Low NAV | $24.34 | |||
| 52-Week Low NAV (Date) | Jan 07, 2026 | |||
| 52-Week High NAV | $41.74 | |||
| 52-Week High Price (Date) | Mar 09, 2026 | |||
| Beta / Standard Deviation | LSHEX-NASDAQ | Click to Compare |
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| Beta | 0.13 | |||
| Standard Deviation | 42.87 | |||
| Balance Sheet | LSHEX-NASDAQ | Click to Compare |
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| Total Assets | 28.32M | |||
| Operating Ratios | LSHEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.47% | |||
| Turnover Ratio | 4.00% | |||
| Performance | LSHEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.19% | |||
| Last Bear Market Total Return | -1.84% | |||