LSHUX Mutual Fund

NAV$32.56

Fund Essentials - as of Dec 31, 2025

Net Assets
$24M
Expense Ratio
1.29%
Dividend Yield (Current)
7.94%
Holdings
36
Inception Date
Jul 11, 2007
Fund Family
Kinetics Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+40.11%
1 Year+21.38%
3 Year+29.82%
5 Year+13.77%
10 Year+17.82%

Asset Allocation

Stocks: 96.42%
Other: 3.59%

Top Holdings

View All →
TickerNameWeight
TPLTPL76.16%
LBLB5.37%
41J:DB41J:DB4.95%
HEHE3.33%
GAMIGAMI1.81%
Top 10 Concentration: 95.57%Report Date: Dec 31, 2025
Download all 36 holdings for LSHUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.94%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

LSHUX Mutual Fund Overview

LSHUX Mutual Fund (Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class) is managed by Kinetics Funds with $24.2M in net assets. LSHUX expense ratio is 1.29%, holding 36 positions across sectors including Unknown. Inception date: 2007-07-11.

LSHUX performance shows a YTD return of 40.11%. The 1-year return is 21.38% and the 5-year return is 13.77%. LSHUX dividend yield stands at 7.94%, paid annually.

LSHUX top holdings include TPL (76.2%), LB (5.4%), 41J:DB (5.0%), HE (3.3%), GAMI (1.8%). View all LSHUX holdings, sector breakdown, or dividend history.

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