Litman Gregory Masters Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-2.813.2210.86-5.994.61
    Category Average-1.061.3812.64-6.034.11
    Assets for Each Yr*2.992.603.092.592.67
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 4.61 5.64 2.55

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,667 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 11.93 1.29 Average
    International Stock 1.8 15.28 1.12 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Tribune Media Co A* Consumer Cyclical 2.12 0.27
    CNH Industrial NV* Industrials 14.66 0.16
    Altaba Inc* Financial Services 19.28 0.15
    American International Group Inc* Financial Services 9.08 0.14
    Arconic Inc* Industrials 7.47 0.12
    Citigroup Inc* Financial Services 24.53 0.11
    Wells Fargo & Co* Financial Services 8.14 0.11
    Broadcom Inc* Technology 10.77 0.10
    Comcast Corp Class A* Communication Services 10.28 0.08
    Jefferies Financial Group Inc* Financial Services 21.80 0.08
    Bank of America Corporation* Financial Services 18.22 0.07
    Aon PLC* Financial Services 19.06 0.06
    General Motors Co* Consumer Cyclical 18.18 0.06
    Hilton Worldwide Holdings Inc* Consumer Cyclical 13.36 0.05
    Nutrisystem Inc* Consumer Cyclical -1.41 0.05
    Nexeo Solutions Inc* Basic Materials 19.38 0.04
    Owens-Illinois Inc* Consumer Cyclical 16.59 0.04
    Apache Corp* Energy 27.85 0.03
    Accenture PLC A* Technology 13.10 0.03

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Richard T. Weiss 9.10
    Litman Gregory Maste Richard T. Weiss 8.20
    Litman Gregory Maste David G. Herro 8.00
    Litman Gregory Maste Jeremy DeGroot 5.70
    Litman Gregory Maste Adam Bloch 0.40

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Adam Bloch 0.40
    Litman Gregory Maste Jeremy DeGroot 5.70
    Litman Gregory Maste David G. Herro 8.00
    Litman Gregory Maste Richard T. Weiss 8.20
    Litman Gregory Maste Richard T. Weiss 9.10