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Kinetics Spin-off And Corporate Restructuring Fund - Advisor Class A: (MF: LSHAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$29.08 USD
+0.92 (3.27%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 51.03 | 1 |
| 3 months | 32.72 | 1 |
| 6 months | 49.97 | 1 |
| 1 Year | 36.62 | 1 |
| 3 Year | 16.95 | 1 |
| 5 Year | 23.57 | 1 |
| 10 Year | 12.15 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -66.61 |
| Bull Market (2/09 - 3/21) | 837.03 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 36.54 |
| 5 Year | 16.34 |
| 10 Year | 9.97 |
| Since Inception | 6.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.76 | 19.64 | NA | NA |
| 2023 | -18.12 | -12.33 | 20.63 | -7.16 |
| 2022 | 4.32 | -1.88 | 10.52 | 23.26 |
| 2021 | 57.72 | 4.55 | -15.46 | 2.40 |
| 2020 | -38.85 | 32.84 | -5.52 | 37.11 |
| 2019 | 24.11 | 1.90 | -7.71 | 12.48 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 51.03 | -19.61 | 39.45 | 42.74 | 5.21 | 31.29 | -8.22 | 15.66 | 11.85 | -11.64 | -4.90 |
| % Total Return Rel to Index | 31.48 | -45.86 | 57.65 | 14.06 | -13.18 | -0.19 | -3.83 | -6.13 | -0.08 | -13.02 | -18.55 |
| % Total Return Rel to Peer | 40.46 | -35.69 | 58.96 | 23.43 | -13.78 | 5.86 | 2.55 | 0.06 | -4.10 | -6.91 | -7.58 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 2.00 | 2.00 | 3.00 | 4.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.02 | 0.00 | 0.02 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.12 | 0.00 | 0.10 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.71 | 0.44 | 0.00 | 0.00 | 0.00 | 0.46 | 0.42 | 0.17 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%