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Morningstar

Kinetics Spin-Off and Corp Rest Adv A LSHAX

Morningstar Medalist Rating
Medalist Rating as of | See Kinetics Investment Hub
  • NAV / 1-Day Return 19.85  /  −0.20 %
  • Total Assets 22.7 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 Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.12%
  • Turnover 1%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LSHAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LSHAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LSHAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Ceasing Coverage of Kinetics Spin-Off and Corporate Restructuring

null Tony Thomas

Tony Thomas

Analyst Note

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.

by Tony Thomas
Published on

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Portfolio Holdings LSHAX

More LSHAX Holdings
  • 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