Litman Gregory Masters Funds Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return1.05-2.813.2210.860.15
    Category Average-0.62-1.061.3812.64-0.04
    Assets for Each Yr*3.032.992.603.093.08
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.15 1.51 4.37

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,075 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.8 12.26 1.29 Average
    International Stock 1.8 20.58 1.12 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    TE Connectivity Ltd* Technology 0.98 0.23
    Oracle Corp* Technology -5.92 0.21
    Tribune Media Co A* Consumer Cyclical -8.78 0.21
    Alphabet Inc A* Technology 11.00 0.20
    Shire PLC* Healthcare 3.82 0.19
    Teekay LNG Partners LP* Industrials -15.48 0.19
    Bank of America Corporation* Financial Services -0.98 0.17
    American International Group Inc* Financial Services -7.52 0.17
    Las Vegas Sands Corp* Consumer Cyclical 17.00 0.17
    United Technologies Corp* Industrials -1.02 0.17
    Alphabet Inc C* Technology 10.42 0.15
    KapStone Paper And Packaging Cor* Basic Materials 53.46 0.14
    Microsoft Corp* Technology 18.37 0.14
    Citigroup Inc* Financial Services -8.83 0.13
    Schlumberger Ltd* Energy 0.28 0.13
    Visa Inc Class A* Financial Services 19.06 0.13
    Capital One Financial Corp* Financial Services -3.79 0.12
    Validus Holdings Ltd* Financial Services 45.93 0.12
    Ally Financial Inc* Financial Services -8.50 0.11
    Berkshire Hathaway Inc A* Financial Services -3.72 0.10

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Richard T. Weiss 8.40
    Litman Gregory Maste David G. Herro 8.30
    Litman Gregory Maste Richard T. Weiss 7.60
    Litman Gregory Maste Jeremy DeGroot 5.00

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Jeremy DeGroot 5.00
    Litman Gregory Maste Richard T. Weiss 7.60
    Litman Gregory Maste David G. Herro 8.30
    Litman Gregory Maste Richard T. Weiss 8.40