Morningstar

Kinetics Spin-Off and Corp Rest Instl LSHUX

Morningstar Medalist Rating
Medalist Rating as of | See Kinetics Investment Hub
  • NAV / 1-Day Return 31.08  /  +1.14 %
  • Total Assets 34.2 Mil
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 1.380%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.32%
  • 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 LSHUX

Will LSHUX 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 LSHUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LSHUX 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 LSHUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Kinetics Spin-Off and Corp Rest Instl 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 most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings LSHUX

More LSHUX 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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