LSHAX Mutual Fund

NAV$32.52

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
1.54%
Dividend Yield (Current)
8.04%
Holdings
37
Inception Date
May 4, 2007
Fund Family
Kinetics Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+39.92%
1 Year+21.05%
3 Year+29.45%
5 Year+13.85%
10 Year+18.25%

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%
-Fis Fabbrica Italiana Sintetici Spa 5.27575 2031-02-055.89%
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)
8.04%
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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LSHAX Mutual Fund Overview

LSHAX Mutual Fund (Kinetics Spin-Off and Corporate Restructuring Fund Advisor A Class) is managed by Kinetics Funds with $8.8M in net assets. LSHAX expense ratio is 1.54%, holding 37 positions across sectors including Real Estate, Financials, Other. Inception date: 2007-05-04.

LSHAX performance shows a YTD return of 39.92%. The 1-year return is 21.05% and the 5-year return is 13.85%. LSHAX dividend yield stands at 8.04%, paid annually.

LSHAX top holdings include Texas Pacific Land Trust (76.9%), Fis Fabbrica Italiana Sintetici Spa 5.27575 2031-02-05 (5.9%), Landbridge Company, Llc (4.9%), Associated Capital Group Inc (3.4%), Hawaiianelectric Industries Inc. (3.1%). View all LSHAX holdings, sector breakdown, or dividend history.

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