Litman Gregory Masters Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return1.05-2.813.2210.860.62
    Category Average-0.62-1.061.3812.641.30
    Assets for Each Yr*3.032.992.603.092.96
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.62 5.20 3.43

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,958 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 12.71 1.29 Average
    International Stock 1.8 19.11 1.12 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-17-18

      Sector YTD Return % % Net Assets  
    Altaba Inc* Financial Services -14.23 0.36
    Alphabet Inc A* Technology 3.55 0.20
    KapStone Paper And Packaging Cor* Basic Materials 45.09 0.15
    Alphabet Inc C* Technology 3.15 0.14
    Citigroup Inc* Financial Services -6.64 0.12
    Schlumberger Ltd* Energy -10.05 0.12
    Visa Inc Class A* Financial Services 17.84 0.12
    Wells Fargo & Co* Financial Services -13.22 0.12
    Bank of America Corporation* Financial Services -2.61 0.11
    CNH Industrial NV* Industrials -15.51 0.11
    Aon PLC* Financial Services 11.48 0.10
    CIT Group Inc* Financial Services 1.24 0.09
    Microsoft Corp* Technology 25.30 0.09
    Prologis Inc* RealEstate -0.36 0.08
    Synaptics Inc* Technology -8.39 0.07
    Bank of New York Mellon Corp* Financial Services -7.26 0.06
    CBS Corp Class B* Consumer Cyclical -7.86 0.06
    Genco Shipping & Trading Ltd* Industrials -6.53 0.06
    Macerich Co* RealEstate -20.39 0.06
    Netflix Inc* Consumer Cyclical 67.32 0.06

    Best 5-Year Relative Performance | More
    10-17-18

    Worst 5-Year Relative Performance | More
    10-17-18

    Lowest Expenses | More
    10-17-18

    Highest Expenses | More
    10-17-18

    Longest Manager Tenure | More
    10-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Richard T. Weiss 8.70
    Litman Gregory Maste David G. Herro 8.60
    Litman Gregory Maste Richard T. Weiss 7.90
    Litman Gregory Maste Jeremy DeGroot 5.40

    Shortest Manager Tenure | More
    10-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Jeremy DeGroot 5.40
    Litman Gregory Maste Richard T. Weiss 7.90
    Litman Gregory Maste David G. Herro 8.60
    Litman Gregory Maste Richard T. Weiss 8.70