Litman Gregory Masters Funds Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-2.813.2210.86-6.089.44
    Category Average-1.061.3812.64-5.958.39
    Assets for Each Yr*2.992.603.092.592.69
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 9.44 6.46 1.97

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,694 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 12.16 1.32 Above Avg
    International Stock 2.0 14.47 1.22 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Altaba Inc* Financial Services 20.42 0.27
    Mellanox Technologies Ltd* Technology 21.29 0.23
    Harris Corp* Technology 46.37 0.22
    SunTrust Banks Inc* Financial Services 30.47 0.21
    TE Connectivity Ltd* Technology 26.06 0.19
    CNH Industrial NV* Industrials 15.22 0.18
    Arconic Inc* Industrials 54.69 0.16
    Amazon.com Inc* Consumer Cyclical 33.89 0.13
    Visa Inc Class A* Financial Services 37.05 0.13
    Analog Devices Inc* Technology 36.64 0.12
    Bank of America Corporation* Financial Services 20.74 0.10
    Frontline Ltd* Industrials 45.39 0.10
    Jefferies Financial Group Inc* Financial Services 24.54 0.10
    Pacific Biosciences of Californi* Healthcare -19.73 0.09
    Dover Corp* Industrials 42.38 0.08
    Aon PLC* Financial Services 36.43 0.07
    Cousins Properties Inc* RealEstate 21.99 0.07
    Fidelity National Information Se* Industrials 26.83 0.07
    HeidelbergCement AG* Basic Materials 27.19 0.07

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Richard T. Weiss 9.50
    Litman Gregory Maste Richard T. Weiss 8.60
    Litman Gregory Maste David G. Herro 8.40
    Litman Gregory Maste Jeremy L. DeGroot 6.00
    Litman Gregory Maste Adam Bloch 0.80

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Adam Bloch 0.80
    Litman Gregory Maste Jeremy L. DeGroot 6.00
    Litman Gregory Maste David G. Herro 8.40
    Litman Gregory Maste Richard T. Weiss 8.60
    Litman Gregory Maste Richard T. Weiss 9.50