Litman Gregory Masters Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-2.813.2210.86-6.089.69
    Category Average-1.061.3812.64-5.958.19
    Assets for Each Yr*2.992.603.092.592.74
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 9.69 5.83 2.75

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,744 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 12.32 1.32 Above Avg
    International Stock 2.0 15.52 1.22 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Tribune Media Co A* Consumer Cyclical 2.67 0.37
    Fiserv Inc* Industrials 19.44 0.27
    Mellanox Technologies Ltd* Technology 24.37 0.23
    SunTrust Banks Inc* Financial Services 24.27 0.21
    Versum Materials Inc* Basic Materials 86.47 0.17
    Citigroup Inc* Financial Services 28.47 0.15
    Broadcom Inc* Technology 17.96 0.14
    Jefferies Financial Group Inc* Financial Services 9.48 0.10
    Quantenna Communications Inc* Technology 67.53 0.09
    Pacific Biosciences of Californi* Healthcare -0.81 0.09
    Cousins Properties Inc* RealEstate 20.98 0.07
    HeidelbergCement AG* Basic Materials 26.24 0.07
    Fidelity National Information Se* Industrials 16.48 0.07
    Spark Therapeutics Inc* Healthcare 177.11 0.07
    Southwest Airlines Co* Industrials 13.49 0.05
    Chemical Financial Corp* Financial Services 13.49 0.05
    NCR Corp* Technology 34.84 0.04
    Ferguson PLC* Industrials 13.12 0.04
    ManpowerGroup Inc* Industrials 42.45 0.04
    Apache Corp* Energy 20.88 0.04

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Richard T. Weiss 9.30
    Litman Gregory Maste Richard T. Weiss 8.50
    Litman Gregory Maste David G. Herro 8.20
    Litman Gregory Maste Jeremy DeGroot 5.80
    Litman Gregory Maste Adam Bloch 0.60

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Adam Bloch 0.60
    Litman Gregory Maste Jeremy DeGroot 5.80
    Litman Gregory Maste David G. Herro 8.20
    Litman Gregory Maste Richard T. Weiss 8.50
    Litman Gregory Maste Richard T. Weiss 9.30