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Kinetics Spin-off and Corporate Restructuring Fund

LSHAX:US
NASDAQ GM
12.08
USD
0.07
0.58%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
9.34 - 12.20
1 Yr Return
26.85%
YTD Return
13.21%
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Previous Close
12.15
52Wk Range
9.34 - 12.20
1 Yr Return
27.62%
YTD Return
13.21%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
12.08
Total Assets (m USD) (on 06/15/2018)
24.684
Inception Date
05/04/2007
Last Dividend (on 12/28/2017)
0.000764
Dividend Indicated Gross Yield
0.01%
Fund Managers
STEVEN M BREGMAN / MURRAY STAHL
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
10.73 k 5.42 m 23.07
3.45 k 3.45 m 14.68
13.50 k 1.88 m 7.99
204.00 k 1.46 m 6.21
33.60 k 1.26 m 5.35
1.60 k 1.10 m 4.68
12.90 k 978.72 k 4.16
1.50 k 903.38 k 3.84
15.60 k 702.78 k 2.99
11.40 k 650.26 k 2.77
Profile
Kinetics Spin-off and Corporate Restructuring Fund seeks long-term growth of capital by investing in U.S. and foreign equity stocks. The Fund may also invest up to 20% of its assets in fixed income securities with maturities typically between one year and ten years.
Address
Kinetics Asset Management LLC
470 Park Avenue South
New York, NY 10016
Phone
1-800-213-3080