LSHUX Mutual Fund

NAV$32.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
1.29%
Dividend Yield (Current)
7.94%
Holdings
37
Inception Date
Jul 11, 2007
Fund Family
Kinetics Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+40.11%
1 Year+21.38%
3 Year+29.82%
5 Year+13.77%
10 Year+17.82%

Asset Allocation

Stocks: 93.68%
Other: 6.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TPLTexas Pacific Land Trust76.93%
-Lme COPper (Listed) Mar 265.89%
LBLandbridge Company, Llc4.92%
ACAssociated Capital Group Inc3.35%
HEHawaiianelectric Industries Inc.3.06%
Top 10 Concentration: 97.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.94%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LSHUX Mutual Fund Overview

LSHUX Mutual Fund (Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class) is managed by Kinetics Funds with $24.0M in net assets. LSHUX expense ratio is 1.29%, holding 37 positions across sectors including Real Estate, Financials, Other. Inception date: 2007-07-11.

LSHUX performance shows a YTD return of 40.11%. The 1-year return is 21.38% and the 5-year return is 13.77%. LSHUX dividend yield stands at 7.94%, paid annually.

LSHUX top holdings include Texas Pacific Land Trust (76.9%), Lme COPper (Listed) Mar 26 (5.9%), Landbridge Company, Llc (4.9%), Associated Capital Group Inc (3.4%), Hawaiianelectric Industries Inc. (3.1%). View all LSHUX holdings, sector breakdown, or dividend history.

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