Litman Gregory Masters Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return1.05-2.813.2210.861.17
    Category Average-0.62-1.061.3812.640.72
    Assets for Each Yr*3.032.992.603.093.05
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.17 2.62 4.28

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,047 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 12.57 1.29 Average
    International Stock 1.8 20.15 1.12 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 18.53 0.20
    TE Connectivity Ltd* Technology -1.93 0.18
    Shire PLC* Healthcare 6.78 0.18
    Las Vegas Sands Corp* Consumer Cyclical -1.30 0.17
    Teekay LNG Partners LP* Industrials -16.53 0.16
    United Technologies Corp* Industrials 4.71 0.16
    American International Group Inc* Financial Services -11.48 0.15
    Amazon.com Inc* Consumer Cyclical 62.14 0.14
    Alphabet Inc C* Technology 18.02 0.14
    Arconic Inc* Industrials -24.44 0.13
    Schlumberger Ltd* Energy -2.11 0.12
    Citigroup Inc* Financial Services -5.59 0.12
    VeriFone Systems Inc* Industrials 29.93 0.12
    Visa Inc Class A* Financial Services 23.34 0.12
    Wells Fargo & Co* Financial Services -3.05 0.12
    CNH Industrial NV* Industrials -13.80 0.11
    Bank of America Corporation* Financial Services 4.07 0.11
    Wyndham Hotels & Resorts Inc Ord* Consumer Cyclical 0.10
    Ally Financial Inc* Financial Services -6.41 0.09
    CIT Group Inc* Financial Services 9.51 0.09

    Best 5-Year Relative Performance | More
    08-13-18

    Worst 5-Year Relative Performance | More
    08-13-18

    Lowest Expenses | More
    08-13-18

    Highest Expenses | More
    08-13-18

    Longest Manager Tenure | More
    08-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Richard T. Weiss 8.60
    Litman Gregory Maste David G. Herro 8.40
    Litman Gregory Maste Richard T. Weiss 7.70
    Litman Gregory Maste Jeremy DeGroot 5.20

    Shortest Manager Tenure | More
    08-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Jeremy DeGroot 5.20
    Litman Gregory Maste Richard T. Weiss 7.70
    Litman Gregory Maste David G. Herro 8.40
    Litman Gregory Maste Richard T. Weiss 8.60