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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.
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Portfolio Statistics
| % Unrealized Gain | 73.15 |
| % Yield | 0.08 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 7.94 |
| % Turnover 8/31/2024 | 1.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.79 | 1.23 | 1.22 |
| Alpha | 11.01 | 7.85 | -0.70 |
| R Squared | 0.24 | 0.41 | 0.45 |
| Std. Dev. | 28.42 | 34.98 | 27.77 |
| Sharpe | 0.61 | 0.81 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Finance | 74.88 |
| Other | 11.46 |
| Industrial Cyclical | 8.45 |
| Non-Durable | 3.72 |
| Energy | 1.06 |
| Retail Trade | 0.26 |
| Services | 0.17 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TEXAS PACIFIC LAND CORP | 64.86 | 14.69 |
| TOTAL*OTHER | 10.73 | 2.43 |
| CSW INDUSTRIALS INC | 8.28 | 1.88 |
| ASSOCIATED CAPITAL GROUP | 4.95 | 1.12 |
| GAMCO INVESTORS | 3.75 | 0.85 |
| CIVEO CORP | 2.47 | 0.56 |
| PRAIRIESKY ROYALTY LTD | 1.05 | 0.24 |
| LIBERTY MEDIA FORMULA ONE | 0.93 | 0.21 |
| HOWARD HUGHES HOLDINGS IN | 0.64 | 0.15 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 23 |
| Avg. P/E | 23.29 |
| Avg. P/Book | 10.05 |
| Avg. EPS Growth | 5.01 |
| Avg. Market Value (Mil $) | 3,980 |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |