Litman Gregory Masters Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return1.05-2.813.2210.86--
    Category Average-0.62-1.061.3812.641.72
    Assets for Each Yr*3.032.992.603.093.09
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.86 3.61 6.18

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,088 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 12.08 1.28 Average
    International Stock 1.8 22.17 1.12 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Altaba Inc* Financial Services 8.59 1.11
    Oracle Corp* Technology 5.12 0.64
    Shire PLC* Healthcare -8.27 0.61
    Mobileye NV* Technology -0.08 0.57
    Alphabet Inc C* Technology 7.25 0.52
    Las Vegas Sands Corp* Consumer Cyclical 2.20 0.52
    Visa Inc Class A* Financial Services 5.32 0.50
    United Technologies Corp* Industrials 7.06 0.47
    UnitedHealth Group Inc* Healthcare 3.71 0.46
    Amazon.com Inc* Consumer Cyclical 11.61 0.42
    Time Warner Inc* Consumer Cyclical 1.07 0.41
    Parsley Energy Inc A* Energy -1.12 0.39
    Teekay LNG Partners LP* Industrials 5.46 0.37
    TE Connectivity Ltd* Technology 5.40 0.36
    CIT Group Inc* Financial Services 8.08 0.34
    Citigroup Inc* Financial Services 3.27 0.32
    Salesforce.com Inc* Technology 7.84 0.32
    Aon PLC* Financial Services 1.90 0.31
    Leucadia National Corp* Consumer Defensive 5.44 0.29
    American International Group Inc* Financial Services 2.33 0.28

    Best 5-Year Relative Performance | More
    01-12-18

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    Highest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste David G. Herro 7.80
    Litman Gregory Maste Richard T. Weiss 7.70
    Litman Gregory Maste Richard T. Weiss 7.10
    Litman Gregory Maste Jeremy DeGroot 4.20

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Jeremy DeGroot 4.20
    Litman Gregory Maste Richard T. Weiss 7.10
    Litman Gregory Maste Richard T. Weiss 7.70
    Litman Gregory Maste David G. Herro 7.80