Litman Gregory Masters Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 1.1 -2.8 3.2 10.9 0.0
Category Average -0.6 -1.1 1.4 12.6 -0.4
Assets for Each Yr* 3.0 3.0 2.6 3.1 3.1
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -0.02 2.23 5.02

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,051 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 12.26 1.29 Average
International Stock 1.8 20.44 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 7.1
Stocks 70.0
Bonds 21.9
Other 1.0
Annual Turnover % 127
% Assets in Top 10 1.9
 
Sector Breakdown (% of stocks) 
Sensitive 39.8
Communication Services 3.6
Energy 2.9
Industrials 12.8
Technology 20.5
Cyclical 45.4
Basic Materials 5.0
Consumer Cyclical 18.8
Financial Services 19.9
Real Estate 1.7
Defensive 14.9
Consumer Defensives 6.0
Healthcare 7.5
Utilities 1.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Altaba Inc* Financial Services 6.63 0.28
  Oracle Corp* Technology 3.66 0.21
  Alphabet Inc A* Technology 14.34 0.20
  Shire PLC Healthcare 10.45 0.19
  Bank of America Corporation* Financial Services -2.47 0.17
  Las Vegas Sands Corp* Consumer Cyclical 8.26 0.17
  United Technologies Corp* Industrials 2.62 0.17
  Amazon.com Inc* Consumer Cyclical 55.03 0.16
  Alphabet Inc C* Technology 13.61 0.15
  Westar Energy Inc* Utilities 7.41 0.15
  Microsoft Corp* Technology 24.23 0.14
  XL Group Ltd Financial Services 61.55 0.14
  Citigroup Inc* Financial Services -9.10 0.13
  Schlumberger Ltd* Energy 2.51 0.13
  Visa Inc Class A* Financial Services 22.65 0.13
  Aon PLC* Financial Services 8.18 0.11
  Ashland Global Holdings Inc Basic Materials 14.68 0.11
  Lear Corp* Consumer Cyclical 7.18 0.10
  Leucadia National Corp Financial Services -13.93 0.10
  Expedia Group Inc* Consumer Cyclical 6.50 0.09
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Longest Manager Tenure | More
07-13-18

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

Shortest Manager Tenure | More
07-13-18

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 8
Litman Gregory Masters Equity Instl Richard T. Weiss 9
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