Kinetics Spin-Off and Corporate Restructuring Fund

Shareclass
Kinetics Spin-Off and Corp Rest Adv A (LSHAX)
Type
Open-end mutual fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Kinetics Spin-Off and Corporate Restructuring Fund

FUND COVERAGE
# of holdings15
% of assets82%
Score
43 / 100
Rank

8.8 percentile

Group: Sector Equity

Rank: #790 out of 865

Grade
F

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

18 / 40

Gender Equality: Equal Compensation and Work Life Balance

8 / 30

Gender Equality: Policies Promoting Gender Equality

17 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Anglo American PLC ADR
         % of fund invested: <0.01%
         $USD invested: $929
  • 2. GE Aerospace
         % of fund invested: 0.08%
         $USD invested: $25,739
  • 3. PrairieSky Royalty Ltd
         % of fund invested: 0.62%
         $USD invested: $208,144
  • 4. GE Vernova Inc
         % of fund invested: 0.04%
         $USD invested: $13,229
  • 5. Prestige Consumer Healthcare Inc
         % of fund invested: 0.19%
         $USD invested: $63,640
  • 6. Knife River Holding Co
         % of fund invested: 0.02%
         $USD invested: $8,164
  • 7. Texas Pacific Land Corp
         % of fund invested: 76%
         $USD invested: $25.51M
  • 8. Fairfax Financial Holdings Ltd Shs Subord.Vtg
         % of fund invested: 0.01%
         $USD invested: $3,613
  • 9. Liberty Energy Inc Class A
         % of fund invested: 0.03%
         $USD invested: $11,159
  • 10. Eagle Materials Inc
         % of fund invested: 0.21%
         $USD invested: $69,122
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Seaport Entertainment Group Inc
         % of fund invested: 0.01%
         $USD invested: $3,506
  • 2. Toei Animation Co Ltd
         % of fund invested: 0.01%
         $USD invested: $4,562
  • 3. Brookfield Corp Registered Shs -A- Limited Vtg
         % of fund invested: <0.01%
         $USD invested: $2,227
  • 4. White Mountains Insurance Group Ltd
         % of fund invested: 0.31%
         $USD invested: $104,152
  • 5. CSW Industrials Inc
         % of fund invested: 4.63%
         $USD invested: $1.55M
  • 6. Eagle Materials Inc
         % of fund invested: 0.21%
         $USD invested: $69,122
  • 7. Liberty Energy Inc Class A
         % of fund invested: 0.03%
         $USD invested: $11,159
  • 8. Fairfax Financial Holdings Ltd Shs Subord.Vtg
         % of fund invested: 0.01%
         $USD invested: $3,613
  • 9. Texas Pacific Land Corp
         % of fund invested: 76%
         $USD invested: $25.51M
  • 10. Knife River Holding Co
         % of fund invested: 0.02%
         $USD invested: $8,164

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Kinetics Spin-Off and Corporate Restructuring Fund

Totals

Holdings
Assets
Weight
Prisons
1
$3,613
0.01%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
0
$0
0%
     Borders high risk
0
$0
0%
Total
1
$3,613
0.01%
Full fund results

Holdings — 1 flagged holdings

1.
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Prisons
$3,613
0.01%
Prisons
$3,613
0.01%
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