Litman Gregory Masters Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-2.603.8510.75-6.079.83
    Category Average-1.121.4212.53-5.948.70
    Assets for Each Yr*2.752.523.082.582.70
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.83 5.49 2.69

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,697 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 12.01 1.28 Average
    International Stock 2.0 14.14 1.09 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Salesforce.com Inc* Technology 5.04 0.31
    WellCare Health Plans Inc* Healthcare 18.48 0.28
    American International Group Inc* Financial Services 44.02 0.24
    TE Connectivity Ltd* Technology 19.90 0.23
    AmeriGas Partners LP* Utilities 34.74 0.22
    Teekay LNG Partners LP* Industrials 30.94 0.19
    UGI Corp* Utilities -10.15 0.17
    Allergan PLC* Healthcare 21.32 0.16
    Broadcom Inc* Technology 13.65 0.14
    Versum Materials Inc* Basic Materials 87.95 0.13
    Ally Financial Inc* Financial Services 40.51 0.12
    Berkshire Hathaway Inc A* Financial Services -2.12 0.10
    Occidental Petroleum Corp* Energy -24.54 0.09
    WABCO Holdings Inc* Consumer Cyclical 23.52 0.09
    WageWorks Inc* Industrials 88.66 0.09
    Aon PLC* Financial Services 32.26 0.08
    General Motors Co* Consumer Cyclical 18.89 0.08
    LPL Financial Holdings Inc* Financial Services 23.48 0.08
    Lear Corp* Consumer Cyclical -6.15 0.07
    ServiceNow Inc* Technology 47.26 0.07

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Richard T. Weiss 9.60
    Litman Gregory Maste Richard T. Weiss 8.70
    Litman Gregory Maste David G. Herro 8.50
    Litman Gregory Maste Jeremy L. DeGroot 6.10
    Litman Gregory Maste Adam Bloch 0.90

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Adam Bloch 0.90
    Litman Gregory Maste Jeremy L. DeGroot 6.10
    Litman Gregory Maste David G. Herro 8.50
    Litman Gregory Maste Richard T. Weiss 8.70
    Litman Gregory Maste Richard T. Weiss 9.60