Litman Gregory Masters Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 20.1 1.1 -2.8 3.2 9.5
Category Average 17.8 -0.6 -1.1 1.4 11.8
Assets for Each Yr* 2.9 3.0 3.0 2.6 3.1
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 9.52 2.80 6.84

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,065 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 12.42 1.28 Average
International Stock 1.8 22.13 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 8.0
Stocks 70.9
Bonds 19.9
Other 1.2
Annual Turnover % 106
% Assets in Top 10 5.8
 
Sector Breakdown (% of stocks) 
Sensitive 37.1
Communication Services 3.7
Energy 4.2
Industrials 11.7
Technology 17.5
Cyclical 47.2
Basic Materials 3.6
Consumer Cyclical 20.3
Financial Services 22.9
Real Estate 0.4
Defensive 15.7
Consumer Defensives 5.3
Healthcare 10.2
Utilities 0.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Altaba Inc* Financial Services 81.77 1.11
  Oracle Corp* Technology 27.49 0.64
  Shire PLC Healthcare -11.57 0.61
  Mobileye NV* Technology 64.40 0.57
  Alphabet Inc C* Technology 37.88 0.52
  Las Vegas Sands Corp* Consumer Cyclical 36.10 0.52
  Visa Inc Class A* Financial Services 46.77 0.50
  United Technologies Corp* Industrials 17.58 0.47
  UnitedHealth Group Inc* Healthcare 40.40 0.46
  C.R. Bard Inc* Healthcare 49.35 0.43
  Amazon.com Inc* Consumer Cyclical 57.25 0.42
  Time Warner Inc* Consumer Cyclical -4.84 0.41
  Parsley Energy Inc A Energy -26.50 0.39
  Teekay LNG Partners LP Industrials 37.44 0.37
  TE Connectivity Ltd* Technology 41.15 0.36
  CIT Group Inc Financial Services 18.06 0.34
  Citigroup Inc* Financial Services 27.43 0.32
  Salesforce.com Inc* Technology 54.08 0.32
  Aon PLC* Financial Services 25.35 0.31
  Leucadia National Corp Consumer Defensive 11.81 0.29
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Longest Manager Tenure | More
12-15-17

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
12-15-17

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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