LSHCX Mutual Fund

NAV$28.19

Fund Essentials - as of Dec 31, 2025

Net Assets
$186,685.87
Expense Ratio
2.29%
Dividend Yield (Current)
9.17%
Holdings
36
Inception Date
May 24, 2007
Fund Family
Kinetics Funds
Investment Style
••••••••••
Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+34.05%
1 Year+20.16%
3 Year+28.12%
5 Year+12.84%
10 Year+17.76%

Asset Allocation

Stocks: 96.42%
Other: 3.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TPLTexas Pacific Land Trust76.16%
LBLandbridge Company, Llc5.37%
41J:DBAssociated British Foods Plc4.95%
HEHawaiian Electric Industr3.33%
-Us Bank Mmda - Usbgfs 72.79%
Top 10 Concentration: 97.90%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.17%
Frequency
Annually
Latest Distribution
$0.03
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Peer Comparison

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LSHCX Mutual Fund Overview

LSHCX Mutual Fund (Kinetics Spin-Off and Corporate Restructuring Fund Advisor C Class) is managed by Kinetics Funds with $186,685.87 in net assets. LSHCX expense ratio is 2.29%, holding 36 positions across sectors including Real Estate, Financials, Unknown. Inception date: 2007-05-24.

LSHCX performance shows a YTD return of 34.05%. 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 (76.2%), Landbridge Company, Llc (5.4%), Associated British Foods Plc (5.0%), Hawaiian Electric Industr (3.3%), Us Bank Mmda - Usbgfs 7 (2.8%). 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.