Morningstar

Kinetics Spin-Off and Corp Rest Adv C LSHCX

Morningstar Medalist Rating
Medalist Rating as of | See Kinetics Investment Hub
  • NAV / 1-Day Return 27.66  /  +1.13 %
  • Total Assets 34.2 Mil
  • Adj. Expense Ratio
    2.380%
  • Expense Ratio 2.380%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.09%
  • Turnover 1%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis LSHCX

Will LSHCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LSHCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LSHCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LSHCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Kinetics Spin-Off and Corp Rest Adv C boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings LSHCX

More LSHCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 90.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Pacific Land Corp

70.21 18.4 Mil
Energy

CSW Industrials Inc

7.30 1.9 Mil
Industrials

US BANK MMDA - USBGFS 7

6.38 1.7 Mil
Cash and Equivalents

Associated Capital Group Inc Class A

4.46 1.2 Mil
Financial Services

GAMCO Investors Inc Class A

3.65 954,990
Financial Services

Civeo Corp

1.92 503,384
Consumer Cyclical

US BANK MMDA - USBGFS 7

1.82 477,704
Cash and Equivalents

PrairieSky Royalty Ltd

0.87 228,062
Energy

Liberty Formula One Group A

0.74 192,690
Communication Services

Howard Hughes Holdings Inc

0.42 110,194
Real Estate

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