Kinetics Spin-Off and Corporate Restructuring Fund — new fund registration

KINETICS MUTUAL FUNDS INC registered fund series on Form 485APOS, filed 2024-02-28. Featured series: Kinetics Spin-Off and Corporate Restructuring Fund.

Registration

Registrant / trust: KINETICS MUTUAL FUNDS INC
CIK: 0001083387
Form: 485APOS
Filed: 2024-02-28
State of incorporation: MD
Accession: 0000894189-24-001449
Reported net assets: $40.2M

Series & classes (4)

Series	Class	Ticker	New
Kinetics Spin-Off and Corporate Restructuring Fund	Advisor Class A	LSHAX	—
Kinetics Spin-Off and Corporate Restructuring Fund	Advisor Class C	LSHCX	—
Kinetics Spin-Off and Corporate Restructuring Fund	Institutional Class	LSHUX	—
Kinetics Spin-Off and Corporate Restructuring Fund	No Load Class	LSHEX	—

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 1.99%
Management fee: 1.00%
Net expense ratio: 1.50%
Other expenses: 0.74%

Investment objective

The Kinetics Spin-off and Corporate Restructuring Fund (the Fund) seeks to achieve long-term growth of capital.

Advisers

Horizon Kinetics Asset Management (Advisor)