LSHAX
Kinetics Spin-Off & CorpRestrctring-Adv
$20.12
0.03 (0.15%)
Currency in USD / Last Updated: 4/25/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 22.931M |
| 52 Week High | 20.788 |
| 52 Week Low | 16.094 |
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Key Data
| Symbol | LSHAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 20.12 |
| Price Yesterday | 20.09 |
| Market Cap | 22.93 |
| YTD Return | 9.23% |
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 | 20.79 |
|---|---|
| 52 Week Low | 16.09 |
| Market Cap | 22.93M |
| Shares Outstanding | 1.14M |
| Income Dividend Yield | 0.13% |
| Long Term Dividend Yield | 8.48% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.61% |
Returns Annualized
| One Day | 45.70% |
|---|---|
| Five Days | 97.70% |
| One Months | 28.11% |
| Three Months | 61.86% |
| Six Months | 3.48% |
| Nine Months | 16.66% |
| One Year | 15.39% |
| Three Years | 4.21% |
| Five Years | 12.77% |
| Ten Years | 9.38% |
| YTD | 32.09% |
| Since Inception | 5.85% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 1.36% |
| One Month | 2.18% |
| Three Months | 12.78% |
| Six Months | 1.71% |
| Nine Months | 12.31% |
| One Year | 15.37% |
| Three Years | 13.14% |
| Five Years | 82.21% |
| Ten Years | 144.62% |
| YTD | 9.23% |
| Since Inception | 160.99% |
Yearly Returns
| 2024 | 9.23% |
|---|---|
| 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 | 14.64% |
|---|---|
| Beta | -0.23 |
| Correlation | -12.49% |
| Downside Deviation | 5.79% |
| Coefficient of determination | 1.56% |
| Standard Deviation | 6.13% |
| Sharpe Ratio | -0.5 |
| Sortino | -1.83 |
| Treynor | -44.47 |
| Ulcer Index | 8.22 |
| Ulcer Performance Index | -1.29 |