Kinetics Spin-Off and Corp Rest Adv C LSHCX
- NAV / 1-Day Return 23.82 / +1.51 %
- Total Assets 28.8 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 0.11%
- Turnover 1%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis LSHCX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 87.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Texas Pacific Land Corp | 64.86 | 14.7 Mil | Energy |
US BANK MMDA - USBGFS 7 | 8.55 | 1.9 Mil | Cash and Equivalents |
CSW Industrials Inc | 8.28 | 1.9 Mil | Industrials |
Associated Capital Group Inc Class A | 4.95 | 1.1 Mil | Financial Services |
GAMCO Investors Inc Class A | 3.75 | 850,374 | Financial Services |
Civeo Corp | 2.47 | 558,480 | Industrials |
US BANK MMDA - USBGFS 7 | 2.20 | 499,196 | Cash and Equivalents |
PrairieSky Royalty Ltd | 1.05 | 236,989 | Energy |
Liberty Formula One Group A | 0.93 | 211,464 | Communication Services |
Howard Hughes Holdings Inc | 0.64 | 145,240 | Real Estate |