Litman Gregory Masters Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 1.1 -2.8 3.2 10.9 0.6
Category Average -0.6 -1.1 1.4 12.6 1.3
Assets for Each Yr* 3.0 3.0 2.6 3.1 3.0
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 0.62 5.20 3.43

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,958 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 12.71 1.29 Average
International Stock 1.8 19.11 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 6.3
Stocks 70.2
Bonds 23.4
Other 0.2
Annual Turnover % 129
% Assets in Top 10 1.7
 
Sector Breakdown (% of stocks) 
Sensitive 35.3
Communication Services 3.5
Energy 2.6
Industrials 14.8
Technology 14.4
Cyclical 47.7
Basic Materials 5.8
Consumer Cyclical 19.1
Financial Services 20.6
Real Estate 2.2
Defensive 17.0
Consumer Defensives 8.8
Healthcare 7.2
Utilities 1.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Altaba Inc* Financial Services -14.23 0.26
  Twenty-First Century Fox Inc Class A* Consumer Cyclical 31.73 0.25
  Alphabet Inc A* Technology 3.55 0.21
  CNH Industrial NV* Industrials -15.51 0.18
  Forest City Realty Trust Inc Class A RealEstate 5.68 0.16
  Alphabet Inc Class C* Technology 3.15 0.15
  Visa Inc Class A* Financial Services 17.84 0.13
  Citigroup Inc* Financial Services -6.64 0.13
  Las Vegas Sands Corp* Consumer Cyclical -16.91 0.12
  Wells Fargo & Co* Financial Services -13.22 0.12
  Walt Disney Co* Consumer Cyclical 4.17 0.11
  Shire PLC Healthcare 10.60 0.11
  Schlumberger Ltd* Energy -10.05 0.11
  Charter Communications Inc A* Communication Services -10.12 0.10
  KapStone Paper And Packaging Corp Basic Materials 45.09 0.10
  Berkshire Hathaway Inc A* Financial Services 3.49 0.10
  Trinity Industries Inc Industrials -1.82 0.10
  Jefferies Financial Group Inc Financial Services -20.37 0.09
  CIT Group Inc Financial Services 1.24 0.09
  Bank of America Corporation* Financial Services -2.61 0.09
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Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Litman Gregory Masters Equity Instl Richard T. Weiss 9
Litman Gregory Masters Intl Instl David G. Herro 9
Litman Gregory Masters Smlr Coms Instl Richard T. Weiss 8
Litman Gregory Masters Alt Strats Instl Jeremy DeGroot 5

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Litman Gregory Masters Alt Strats Instl Jeremy DeGroot 5
Litman Gregory Masters Smlr Coms Instl Richard T. Weiss 8
Litman Gregory Masters Intl Instl David G. Herro 9
Litman Gregory Masters Equity Instl Richard T. Weiss 9
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