LSHEX Mutual Fund

NAV$34.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$91,113.45
Expense Ratio
1.49%
Dividend Yield (Current)
7.55%
Holdings
37
Inception Date
Dec 11, 2017
Fund Family
Kinetics Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+40.17%
1 Year+21.30%
3 Year+29.76%
5 Year+14.02%

Asset Allocation

Stocks: 93.68%
Other: 6.31%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TPLTexas Pacific Land Trust76.93%
-Currency Contract - Aud5.89%
LBLandbridge Company, Llc4.92%
ACAssociated Capital Group Inc3.35%
HEHawaiianelectric Industries Inc.3.06%
Top 10 Concentration: 97.74%Report Date: Mar 31, 2026
Download all 37 holdings for LSHEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.55%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LSHEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LSHEX Mutual Fund Overview

LSHEX Mutual Fund (Kinetics Spin-Off and Corporate Restructuring Fund No Load Class) is managed by Kinetics Funds with $91,113.45 in net assets. LSHEX expense ratio is 1.49%, holding 37 positions across sectors including Real Estate, Financials, Other. Inception date: 2017-12-11.

LSHEX performance shows a YTD return of 40.17%. The 1-year return is 21.30% and the 5-year return is 14.02%. LSHEX dividend yield stands at 7.55%, paid annually.

LSHEX top holdings include Texas Pacific Land Trust (76.9%), Currency Contract - Aud (5.9%), Landbridge Company, Llc (4.9%), Associated Capital Group Inc (3.4%), Hawaiianelectric Industries Inc. (3.1%). View all LSHEX holdings, sector breakdown, or dividend history.

LSHEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LSHEX alternatives are available via the screener, along with tax-loss harvesting opportunities.