Litman Gregory Masters Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 20.1 1.1 -2.8 3.2 9.0
Category Average 17.8 -0.6 -1.1 1.4 9.6
Assets for Each Yr* 2.9 3.0 3.0 2.6 3.0
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 8.97 3.25 7.16

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,018 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.8 12.25 1.28 Average
International Stock 2.0 22.96 1.12 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 1
0 0 0
0 1 0
Asset Allocation %
Cash 9.3
Stocks 75.3
Bonds 12.8
Other 2.6
Annual Turnover % 106
% Assets in Top 10 5.8
 
Sector Breakdown (% of stocks) 
Sensitive 36.7
Communication Services 3.7
Energy 4.1
Industrials 11.8
Technology 17.2
Cyclical 46.4
Basic Materials 3.6
Consumer Cyclical 20.0
Financial Services 22.5
Real Estate 0.4
Defensive 16.8
Consumer Defensives 5.3
Healthcare 11.4
Utilities 0.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Altaba Inc* Financial Services 75.30 1.11
  Oracle Corp* Technology 30.82 0.64
  Shire PLC Healthcare -10.52 0.61
  Mobileye NV* Technology 63.96 0.57
  Alphabet Inc C* Technology 28.63 0.52
  Las Vegas Sands Corp* Consumer Cyclical 19.98 0.52
  Visa Inc Class A* Financial Services 38.80 0.50
  United Technologies Corp* Industrials 10.56 0.47
  UnitedHealth Group Inc* Healthcare 29.56 0.46
  C.R. Bard Inc* Healthcare 45.90 0.43
  Amazon.com Inc* Consumer Cyclical 32.96 0.42
  Time Warner Inc* Consumer Cyclical 6.80 0.41
  Parsley Energy Inc A Energy -24.52 0.39
  Teekay LNG Partners LP Industrials 26.78 0.37
  TE Connectivity Ltd* Technology 28.02 0.36
  CIT Group Inc Financial Services 15.84 0.34
  Citigroup Inc* Financial Services 24.11 0.32
  Salesforce.com Inc* Technology 40.87 0.32
  Aon PLC* Financial Services 35.08 0.31
  Leucadia National Corp Consumer Defensive 11.81 0.29
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Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Litman Gregory Masters Intl Instl David G. Herro 8
Litman Gregory Masters Equity Instl Richard T. Weiss 8
Litman Gregory Masters Smlr Coms Instl Richard T. Weiss 7
Litman Gregory Masters Alt Strats Instl Jeremy DeGroot 4

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Litman Gregory Masters Alt Strats Instl Jeremy DeGroot 4
Litman Gregory Masters Smlr Coms Instl Richard T. Weiss 7
Litman Gregory Masters Equity Instl Richard T. Weiss 8
Litman Gregory Masters Intl Instl David G. Herro 8
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