LSHAX Mutual Fund

NAV$32.17

Fund Essentials - as of Dec 31, 2025

Net Assets
$9M
Expense Ratio
1.54%
Dividend Yield (Current)
8.04%
Holdings
36
Inception Date
May 4, 2007
Fund Family
Kinetics Funds
Investment Style
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Asset Class
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Legal Structure
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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: 96.42%
Other: 3.59%

Top Holdings

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TickerNameWeight
TPLTPL76.16%
LBLB5.37%
41J:DB41J:DB4.95%
HEHE3.33%
GAMIGAMI1.81%
Top 10 Concentration: 95.57%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.04%
Frequency
Annually
Latest Distribution
$0.02
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Peer Comparison

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Peer Avg
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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 36 positions across sectors including Unknown. 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 TPL (76.2%), LB (5.4%), 41J:DB (5.0%), HE (3.3%), GAMI (1.8%). 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.