LSHAX
Kinetics Spin-Off & CorpRestrctring-Adv
$24.35
-0.06 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 26.844M |
| 52 Week High | 24.8 |
| 52 Week Low | 16.543 |
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Key Data
| Symbol | LSHAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 24.35 |
| Price Yesterday | 24.41 |
| Market Cap | 26.84 |
| YTD Return | 32.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0163 |
Overview
| 52 Week High | 24.80 |
|---|---|
| 52 Week Low | 16.54 |
| Market Cap | 26.84M |
| Shares Outstanding | 1.10M |
| Income Dividend Yield | 0.11% |
| Long Term Dividend Yield | 7.01% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.11% |
Returns Annualized
| One Day | -46.25% |
|---|---|
| Five Days | 283.33% |
| One Months | 916.78% |
| Three Months | 116.48% |
| Six Months | 84.07% |
| Nine Months | 33.18% |
| One Year | 47.25% |
| Three Years | 9.64% |
| Five Years | 18.02% |
| Ten Years | 10.95% |
| YTD | 71.87% |
| Since Inception | 6.97% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 2.70% |
| One Month | 20.19% |
| Three Months | 20.90% |
| Six Months | 34.98% |
| Nine Months | 23.67% |
| One Year | 47.19% |
| Three Years | 31.61% |
| Five Years | 128.47% |
| Ten Years | 181.99% |
| YTD | 32.19% |
| Since Inception | 215.91% |
Yearly Returns
| 2024 | 32.19% |
|---|---|
| 2023 | -19.63% |
| 2022 | 39.45% |
| 2021 | 42.75% |
| 2020 | 5.21% |
| 2019 | 31.30% |
| 2018 | -8.30% |
| 2017 | 15.67% |
| 2016 | 11.84% |
| 2015 | -11.63% |
Risk against SP-DA
| Alpha | 24.18% |
|---|---|
| Beta | 0.76 |
| Correlation | 31.10% |
| Downside Deviation | 4.36% |
| Coefficient of determination | 9.67% |
| Standard Deviation | 7.84% |
| Sharpe Ratio | 0.68 |
| Sortino | 4.25 |
| Treynor | 55.24 |
| Ulcer Index | 7.98 |
| Ulcer Performance Index | 2.32 |