LSHCX Mutual Fund

NAV$24.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$248,372.25
Expense Ratio
2.29%
Dividend Yield (Current)
9.17%
Holdings
37
Inception Date
May 24, 2007
Fund Family
Kinetics Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+39.42%
1 Year+20.16%
3 Year+28.12%
5 Year+12.84%
10 Year+17.76%

Asset Allocation

Stocks: 93.68%
Other: 6.31%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TPLTexas Pacific Land Trust76.93%
-Us Bank Mmda - Usbgfs 75.89%
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 LSHCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.17%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LSHCX 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.

LSHCX Mutual Fund Overview

LSHCX Mutual Fund (Kinetics Spin-Off and Corporate Restructuring Fund Advisor C Class) is managed by Kinetics Funds with $248,372.25 in net assets. LSHCX expense ratio is 2.29%, holding 37 positions across sectors including Real Estate, Financials, Other. Inception date: 2007-05-24.

LSHCX performance shows a YTD return of 39.42%. The 1-year return is 20.16% and the 5-year return is 12.84%. LSHCX dividend yield stands at 9.17%, paid annually.

LSHCX top holdings include Texas Pacific Land Trust (76.9%), Us Bank Mmda - Usbgfs 7 (5.9%), Landbridge Company, Llc (4.9%), Associated Capital Group Inc (3.4%), Hawaiianelectric Industries Inc. (3.1%). View all LSHCX holdings, sector breakdown, or dividend history.

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