LSHUX Mutual Fund

LSHUX Mutual Fund

NAV$29.13
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Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
1.25%
Dividend Yield (Current)
8.51%
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+34.70%
1 Year+22.68%
3 Year+26.80%
5 Year+15.21%
10 Year+17.88%

Asset Allocation

Stocks: 93.68%
Other: 6.31%
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Top Holdings

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TickerNameWeight
TPLTexas Pacific Land Trust76.93%
-Eaton Corp 4.15 03/15/20335.89%
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)
8.51%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

LSHUX Mutual Fund Overview

LSHUX Mutual Fund (Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class) is managed by Kinetics Funds with $21.7M in net assets. LSHUX expense ratio is 1.25%, holding 37 positions across sectors including Real Estate, Financials, Utilities. Inception date: 2007-07-11.

LSHUX performance shows a YTD return of 34.70%. The 1-year return is 22.68% and the 5-year return is 15.21%. LSHUX dividend yield stands at 8.51%, paid annually.

LSHUX top holdings include Texas Pacific Land Trust (76.9%), Eaton Corp 4.15 03/15/2033 (5.9%), Landbridge Company, Llc (4.9%), Associated British Foods Plc (3.4%), Hawaiian Electric Industr (3.1%). Go to all LSHUX holdings, LSHUX sectors, or LSHUX dividends.

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