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Kinetics Spin-off And Corporate Restructuring Fund - Advisor Class A: (MF: LSHAX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:07 PM ET

$31.22 USD

+0.48 (1.56%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 44.13 1
3 months -5.32 99
6 months 44.13 1
1 Year 21.07 83
3 Year 33.33 1
5 Year 15.48 1
10 Year 18.56 1

* Annual for three years and beyond.

Zacks Premium Research for LSHAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 81.80
% Yield 0.11
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 9.53
% Turnover 6/30/2026 4.00

Risk

3 Year 5 Year 10 Year
Beta 0.08 0.62 1.09
Alpha 35.23 11.42 5.98
R Squared 0.00 0.06 0.24
Std. Dev. 42.58 37.97 34.43
Sharpe 0.86 0.48 2.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
Finance 83.06
Other 5.73
Services 5.11
Utilities 3.07
Energy 1.70
Non-Durable 0.77
Industrial Cyclical 0.56

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
TEXAS PACIFIC LAND CORP 77.09 30.92
TOTAL*MONEY MARKET 5.90 2.37
LANDBRIDGE COMPANY LLC 4.94 1.98
ASSOCIATED CAPITAL GROUP 3.36 1.35
HAWAIIAN ELECTRIC INDUSTR 3.07 1.23
GAMCO INVESTORS 1.02 0.41
WATERBRIDGE INFRASTRUCTUR 0.94 0.38
PRAIRIESKY ROYALTY LTD 0.69 0.28
CIVEO CORP 0.59 0.24

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 35
Avg. P/E 22.96
Avg. P/Book 9.98
Avg. EPS Growth 4.92
Avg. Market Value (Mil $) 31,062

Composition

% of Portfolio
Stocks 93.89
Foreign Stocks 1.37
Cash 5.90
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.21
Foreign Hedged 0.00

Style Analysis

% 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