Litman Gregory Masters Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return1.05-2.813.2210.86-2.85
    Category Average-0.62-1.061.3812.64-2.90
    Assets for Each Yr*3.032.992.603.092.81
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -2.85 2.84 2.06

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,812 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 12.16 1.29 Average
    International Stock 1.8 15.58 1.12 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    Altaba Inc* Financial Services -10.91 0.27
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 43.96 0.26
    CNH Industrial NV* Industrials -28.20 0.19
    American International Group Inc* Financial Services -35.43 0.13
    United Technologies Corp* Industrials -4.17 0.12
    Shire PLC* Healthcare 7.36 0.11
    Broadcom Inc* Technology -4.83 0.10
    Trinity Industries Inc* Industrials -23.95 0.10
    Wyndham Hotels & Resorts Inc Ord* Consumer Cyclical 0.10
    Bank of America Corporation* Financial Services -14.30 0.09
    Citigroup Inc* Financial Services -21.23 0.09
    Analog Devices Inc* Technology 1.54 0.08
    Conagra Brands Inc* Consumer Defensive -17.02 0.08
    Microsoft Corp* Technology 27.25 0.08
    TE Connectivity Ltd* Technology -20.23 0.08
    Philip Morris International Inc* Consumer Defensive -17.11 0.07
    Expedia Group Inc* Consumer Cyclical 0.21 0.06
    Facebook Inc A* Technology -19.61 0.06
    GATX Corp* Industrials 25.53 0.06
    Macerich Co* RealEstate -19.29 0.06

    Best 5-Year Relative Performance | More
    12-10-18

    Worst 5-Year Relative Performance | More
    12-10-18

    Lowest Expenses | More
    12-10-18

    Highest Expenses | More
    12-10-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Richard T. Weiss 8.90
    Litman Gregory Maste Richard T. Weiss 8.00
    Litman Gregory Maste David G. Herro 7.80
    Litman Gregory Maste Jeremy DeGroot 5.50

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Jeremy DeGroot 5.50
    Litman Gregory Maste David G. Herro 7.80
    Litman Gregory Maste Richard T. Weiss 8.00
    Litman Gregory Maste Richard T. Weiss 8.90