A strong management team and sound investment process underpin Kinetics Spin-Off and Corp Rest Instl's Morningstar Medalist Rating of Bronze. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
- NAV / 1-Day Return 17.87 / 0.50 %
- Total Assets 22.0 Mil
-
Adj. Expense Ratio
1.250%
- Expense Ratio 1.380%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 0.18%
- Turnover 4%
Morningstar’s Analysis LSHUX
Will LSHUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Mar 31, 2023
- Equity Holdings 27
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 81.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
US BANK MMDA - USBGFS 7
15.59
4,112,886
Cash and Equivalents