LSHEX Mutual Fund

NAV$34.27

Fund Essentials - as of Dec 31, 2025

Net Assets
$90,765.24
Expense Ratio
1.49%
Dividend Yield (Current)
7.55%
Holdings
36
Inception Date
Dec 11, 2017
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+40.17%
1 Year+21.30%
3 Year+29.76%
5 Year+14.02%

Asset Allocation

Stocks: 96.42%
Other: 3.59%

Top Holdings

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Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.55%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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LSHEX Mutual Fund Overview

LSHEX Mutual Fund (Kinetics Spin-Off and Corporate Restructuring Fund No Load Class) is managed by Kinetics Funds with $90,765.24 in net assets. LSHEX expense ratio is 1.49%, holding 36 positions across various sectors. Inception date: 2017-12-11.

LSHEX performance shows a YTD return of 40.17%. The 1-year return is 21.30% and the 5-year return is 14.02%. LSHEX dividend yield stands at 7.55%, paid annually.

LSHEX top holdings include a diversified portfolio. View all LSHEX holdings, sector breakdown, or dividend history.

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