Litman Gregory Masters Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return20.111.05-2.813.226.05
    Category Average17.82-0.62-1.061.386.63
    Assets for Each Yr*2.893.032.992.602.86
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.05 1.29 8.94

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,859 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 12.38 1.28 Average
    International Stock 2.8 23.99 1.12 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Shire PLC* Healthcare 2.96 0.89
    Allied World Assurance Co Holdin* Financial Services -2.89 0.71
    Las Vegas Sands Corp* Consumer Cyclical 23.20 0.62
    Oracle Corp* Technology 31.70 0.59
    UnitedHealth Group Inc* Healthcare 17.39 0.56
    Schlumberger Ltd* Energy -20.94 0.54
    Delphi Automotive PLC* Consumer Cyclical 28.18 0.41
    Wells Fargo & Co* Financial Services -3.38 0.41
    United Technologies Corp* Industrials 12.65 0.40
    Yahoo! Inc* Technology 41.09 0.39
    Alphabet Inc C* Technology 24.00 0.38
    Parsley Energy Inc A* Energy -25.34 0.36
    Salesforce.com Inc* Technology 29.23 0.36
    TE Connectivity Ltd* Technology 14.87 0.35
    PrivateBancorp Inc* Financial Services 12.53 0.32
    Visa Inc Class A* Financial Services 20.84 0.32
    Arconic Inc* Industrials 36.79 0.29
    Reynolds American Inc* Consumer Defensive 18.61 0.28
    Amazon.com Inc* Consumer Cyclical 33.53 0.28
    Leucadia National Corp* Consumer Defensive 8.19 0.28

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste David G. Herro 7.30
    Litman Gregory Maste Richard T. Weiss 7.20
    Litman Gregory Maste Richard T. Weiss 6.60
    Litman Gregory Maste Jeremy DeGroot 5.10

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Jeremy DeGroot 5.10
    Litman Gregory Maste Richard T. Weiss 6.60
    Litman Gregory Maste Richard T. Weiss 7.20
    Litman Gregory Maste David G. Herro 7.30