LSHAX Mutual Fund

LSHAX Mutual Fund

NAV$28.93
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.50%
Dividend Yield (Current)
8.61%
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+34.57%
1 Year+22.36%
3 Year+26.47%
5 Year+14.93%
10 Year+17.27%

Asset Allocation

Stocks: 93.68%
Other: 6.31%
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Top Holdings

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TickerNameWeight
TPLTexas Pacific Land Trust76.93%
-Sw Finance I Plc,6.875,2032-08-075.89%
LBLandbridge Company, Llc4.92%
41J:DBAssociated British Foods Plc3.35%
HEHawaiian Electric Industr3.06%
Top 10 Concentration: 97.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.61%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LSHAX Mutual Fund Overview

LSHAX Mutual Fund (Kinetics Spin-Off and Corporate Restructuring Fund Advisor A Class) is managed by Kinetics Funds with $8.0M in net assets. LSHAX expense ratio is 1.50%, holding 37 positions across sectors including Real Estate, Financials, Utilities. Inception date: 2007-05-04.

LSHAX performance shows a YTD return of 34.57%. The 1-year return is 22.36% and the 5-year return is 14.93%. LSHAX dividend yield stands at 8.61%, paid annually.

LSHAX top holdings include Texas Pacific Land Trust (76.9%), Sw Finance I Plc,6.875,2032-08-07 (5.9%), Landbridge Company, Llc (4.9%), Associated British Foods Plc (3.4%), Hawaiian Electric Industr (3.1%). Go to all LSHAX holdings, LSHAX sectors, or LSHAX dividends.

LSHAX can be compared against other funds. Use LSHAX overlap to find shared positions, or LSHAX vs another fund for a side-by-side view. LSHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.