Morningstar will cease full analyst coverage of Kinetics Spin-Off and Corporate Restructuring on or about May 31, 2024, so our analysts can spend more time researching other strategies. In the future, this strategy will receive an algorithmically assigned Morningstar Medalist Rating. Users should form their own views on this strategy or obtain financial advice.
Kinetics Spin-Off and Corp Rest Adv C LSHCX
- NAV / 1-Day Return 18.11 / +0.06 %
- Total Assets 22.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.380%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Mid-Cap Growth
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.13%
- Turnover 1%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis LSHCX
Will LSHCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 84.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Texas Pacific Land Corp | 59.70 | 13.5 Mil | Energy |
US BANK MMDA - USBGFS 7 | 16.14 | 3.6 Mil | Cash and Equivalents |
CSW Industrials Inc | 8.26 | 1.9 Mil | Industrials |
Associated Capital Group Inc Class A | 5.42 | 1.2 Mil | Financial Services |
GAMCO Investors Inc Class A | 3.50 | 790,275 | Financial Services |
Civeo Corp | 2.51 | 566,680 | Industrials |
Capital Southwest Corp | 1.64 | 369,720 | Financial Services |
PrairieSky Royalty Ltd | 0.94 | 211,856 | Energy |
Liberty Formula One Group A | 0.92 | 208,728 | Communication Services |
DREAM Unlimited Corp Registered Shs -A- Subord Vtg | 0.85 | 191,449 | Real Estate |