Litman Gregory Masters Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return1.05-2.813.2210.862.71
    Category Average-0.62-1.061.3812.642.99
    Assets for Each Yr*3.032.992.603.093.17
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.71 4.70 5.81

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,165 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 12.42 1.28 Average
    International Stock 1.8 22.41 1.12 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-23-18

      Sector YTD Return % % Net Assets  
    Shire PLC* Healthcare -21.13 0.27
    Teekay LNG Partners LP* Industrials -4.52 0.25
    Las Vegas Sands Corp* Consumer Cyclical 6.97 0.25
    Altaba Inc* Financial Services 11.32 0.24
    Becton, Dickinson and Co* Healthcare 2.93 0.23
    United Technologies Corp* Industrials 4.92 0.22
    Oracle Corp* Technology 7.21 0.22
    TE Connectivity Ltd* Technology 8.03 0.21
    Arconic Inc* Industrials -7.56 0.20
    Tribune Media Co A* Consumer Cyclical -0.97 0.19
    Calpine Corp* Utilities 0.66 0.18
    Amazon.com Inc* Consumer Cyclical 28.26 0.17
    Alphabet Inc A* Technology 7.09 0.17
    Alphabet Inc C* Technology 7.68 0.17
    Time Warner Inc* Consumer Cyclical 3.97 0.17
    Bank of America Corporation* Financial Services 8.50 0.15
    Microsoft Corp* Technology 10.45 0.15
    Visa Inc Class A* Financial Services 8.00 0.15
    Leucadia National Corp* Consumer Defensive -5.74 0.14
    American International Group Inc* Financial Services 0.82 0.14

    Best 5-Year Relative Performance | More
    02-23-18

    Worst 5-Year Relative Performance | More
    02-23-18

    Lowest Expenses | More
    02-23-18

    Highest Expenses | More
    02-23-18

    Longest Manager Tenure | More
    02-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Richard T. Weiss 7.90
    Litman Gregory Maste David G. Herro 7.90
    Litman Gregory Maste Richard T. Weiss 7.20
    Litman Gregory Maste Jeremy DeGroot 4.30

    Shortest Manager Tenure | More
    02-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Jeremy DeGroot 4.30
    Litman Gregory Maste Richard T. Weiss 7.20
    Litman Gregory Maste Richard T. Weiss 7.90
    Litman Gregory Maste David G. Herro 7.90