Litman Gregory Masters Funds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return20.111.05-2.813.229.52
    Category Average17.82-0.62-1.061.3811.81
    Assets for Each Yr*2.893.032.992.603.07
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 9.52 2.80 6.84

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,065 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 12.42 1.28 Average
    International Stock 1.8 22.13 1.12 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Altaba Inc* Financial Services 84.25 1.11
    Oracle Corp* Technology 30.87 0.64
    Shire PLC* Healthcare -12.55 0.61
    Alphabet Inc C* Technology 34.36 0.52
    Las Vegas Sands Corp* Consumer Cyclical 35.84 0.52
    Visa Inc Class A* Financial Services 45.21 0.50
    United Technologies Corp* Industrials 14.51 0.47
    UnitedHealth Group Inc* Healthcare 41.71 0.46
    C.R. Bard Inc* Healthcare 48.60 0.43
    Amazon.com Inc* Consumer Cyclical 54.96 0.42
    Time Warner Inc* Consumer Cyclical -4.36 0.41
    Teekay LNG Partners LP* Industrials 27.06 0.37
    TE Connectivity Ltd* Technology 39.13 0.36
    CIT Group Inc* Financial Services 18.21 0.34
    Citigroup Inc* Financial Services 29.01 0.32
    Salesforce.com Inc* Technology 51.10 0.32
    Aon PLC* Financial Services 25.44 0.31
    Leucadia National Corp* Consumer Defensive 13.23 0.29
    American International Group Inc* Financial Services -6.92 0.28
    Arconic Inc* Industrials 33.28 0.27

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste David G. Herro 7.70
    Litman Gregory Maste Richard T. Weiss 7.60
    Litman Gregory Maste Richard T. Weiss 7.00
    Litman Gregory Maste Jeremy DeGroot 4.00

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Jeremy DeGroot 4.00
    Litman Gregory Maste Richard T. Weiss 7.00
    Litman Gregory Maste Richard T. Weiss 7.60
    Litman Gregory Maste David G. Herro 7.70