Litman Gregory Masters Funds Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return1.05-2.813.2210.86-0.15
    Category Average-0.62-1.061.3812.64-0.59
    Assets for Each Yr*3.032.992.603.093.06
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.15 2.32 5.00

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,060 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 12.15 1.29 Average
    International Stock 1.8 20.90 1.12 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-24-18

      Sector YTD Return % % Net Assets  
    Altaba Inc* Financial Services -0.84 0.28
    Monsanto Co* Basic Materials 7.74 0.25
    Orbital ATK Inc* Industrials 0.78 0.21
    Tribune Media Co A* Consumer Cyclical -8.97 0.21
    Shire PLC* Healthcare 5.63 0.19
    Teekay LNG Partners LP* Industrials -7.99 0.19
    United Technologies Corp* Industrials -3.74 0.18
    TE Connectivity Ltd* Technology 3.26 0.18
    Las Vegas Sands Corp* Consumer Cyclical 7.27 0.18
    Oracle Corp* Technology -2.90 0.17
    Amazon.com Inc* Consumer Cyclical 24.85 0.16
    Alphabet Inc A* Technology -2.92 0.15
    Alphabet Inc C* Technology -2.52 0.15
    Microsemi Corp* Technology 24.49 0.15
    Westar Energy Inc* Utilities 1.08 0.15
    Great Plains Energy Inc* Utilities -0.64 0.15
    American International Group Inc* Financial Services -7.00 0.14
    Arconic Inc* Industrials -19.12 0.14
    XL Group Ltd* Financial Services 58.13 0.14
    KapStone Paper And Packaging Cor* Basic Materials 52.27 0.14

    Best 5-Year Relative Performance | More
    04-24-18

    Worst 5-Year Relative Performance | More
    04-24-18

    Lowest Expenses | More
    04-24-18

    Highest Expenses | More
    04-24-18

    Longest Manager Tenure | More
    04-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste David G. Herro 8.10
    Litman Gregory Maste Richard T. Weiss 8.00
    Litman Gregory Maste Richard T. Weiss 7.40
    Litman Gregory Maste Jeremy DeGroot 4.50

    Shortest Manager Tenure | More
    04-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Jeremy DeGroot 4.50
    Litman Gregory Maste Richard T. Weiss 7.40
    Litman Gregory Maste Richard T. Weiss 8.00
    Litman Gregory Maste David G. Herro 8.10