Litman Gregory Masters Funds Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return20.111.05-2.813.227.89
    Category Average17.82-0.62-1.061.388.15
    Assets for Each Yr*2.893.032.992.602.95
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.89 2.16 8.30

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,951 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.8 12.32 1.28 Average
    International Stock 2.8 23.75 1.12 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Altaba Inc* Financial Services 60.85 1.11
    Allied World Assurance Co Holdin* Financial Services -8.30 0.83
    Oracle Corp* Technology 27.65 0.64
    Shire PLC* Healthcare -12.36 0.61
    Mobileye NV* Technology 66.66 0.57
    Alphabet Inc C* Technology 18.03 0.52
    Las Vegas Sands Corp* Consumer Cyclical 15.28 0.52
    Visa Inc Class A* Financial Services 31.58 0.50
    United Technologies Corp* Industrials 7.75 0.47
    UnitedHealth Group Inc* Healthcare 21.27 0.46
    C.R. Bard Inc* Healthcare 42.41 0.43
    Amazon.com Inc* Consumer Cyclical 28.10 0.42
    Time Warner Inc* Consumer Cyclical 6.51 0.41
    Parsley Energy Inc A* Energy -30.79 0.39
    Teekay LNG Partners LP* Industrials 20.21 0.37
    Parexel International Corp* Healthcare 33.35 0.36
    TE Connectivity Ltd* Technology 13.14 0.36
    CIT Group Inc* Financial Services 5.95 0.34
    Citigroup Inc* Financial Services 13.14 0.32
    Salesforce.com Inc* Technology 32.75 0.32

    Best 5-Year Relative Performance | More
    08-17-17

    Worst 5-Year Relative Performance | More
    08-17-17

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste David G. Herro 7.40
    Litman Gregory Maste Richard T. Weiss 7.30
    Litman Gregory Maste Richard T. Weiss 6.70
    Litman Gregory Maste Jeremy DeGroot 3.70

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Jeremy DeGroot 3.70
    Litman Gregory Maste Richard T. Weiss 6.70
    Litman Gregory Maste Richard T. Weiss 7.30
    Litman Gregory Maste David G. Herro 7.40