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Kinetics Spin-Off and Corp Rest Adv A LSHAX

Medalist Rating as of | See Kinetics Investment Hub
  • NAV / 1-Day Return 18.42  /  +0.11 %
  • Total Assets 21.3 Mil
  • Adj. Expense Ratio
    1.630%
  • Expense Ratio 1.630%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.13%
  • Turnover 4%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis LSHAX

Will LSHAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This fund’s fate to be determined by a one-stock wonder—or blunder.

Strategist Robby Greengold

Robby Greengold

Strategist

Summary

This strategy is one of a handful run by Horizon Kinetics with a high-stakes gamble on a single stock. It receives a Morningstar Medalist Rating of Negative.

Rated on Published on

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Portfolio Holdings LSHAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 86.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Pacific Land Corp

61.62 15.7 Mil
Energy

US BANK MMDA - USBGFS 7

10.70 2.7 Mil
Cash and Equivalents

CSW Industrials Inc

6.90 1.8 Mil
Industrials

Associated Capital Group Inc Class A

4.93 1.3 Mil
Financial Services

GAMCO Investors Inc Class A

3.26 828,321
Financial Services

Civeo Corp

3.02 768,046
Industrials

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

3.02 767,271
Real Estate

Capital Southwest Corp

1.48 375,560
Financial Services

Howard Hughes Holdings Inc

0.88 222,390
Real Estate

PrairieSky Royalty Ltd

0.88 222,357
Energy