Litman Gregory Masters Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return20.111.05-2.813.228.97
    Category Average17.82-0.62-1.061.389.62
    Assets for Each Yr*2.893.032.992.603.02
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.97 3.25 7.16

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,018 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.8 12.25 1.28 Average
    International Stock 2.0 22.96 1.12 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Altaba Inc* Financial Services 74.58 1.11
    Oracle Corp* Technology 29.96 0.64
    Shire PLC* Healthcare -13.23 0.61
    Mobileye NV* Technology 64.09 0.57
    Alphabet Inc C* Technology 28.04 0.52
    Las Vegas Sands Corp* Consumer Cyclical 21.48 0.52
    Visa Inc Class A* Financial Services 38.48 0.50
    United Technologies Corp* Industrials 12.16 0.47
    UnitedHealth Group Inc* Healthcare 30.98 0.46
    C.R. Bard Inc* Healthcare 47.31 0.43
    Amazon.com Inc* Consumer Cyclical 31.08 0.42
    Time Warner Inc* Consumer Cyclical 7.16 0.41
    Parsley Energy Inc A* Energy -26.59 0.39
    Teekay LNG Partners LP* Industrials 27.82 0.37
    TE Connectivity Ltd* Technology 29.39 0.36
    CIT Group Inc* Financial Services 17.99 0.34
    Citigroup Inc* Financial Services 24.80 0.32
    Salesforce.com Inc* Technology 44.46 0.32
    Aon PLC* Financial Services 36.82 0.31
    Leucadia National Corp* Consumer Defensive 12.84 0.29

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste David G. Herro 7.60
    Litman Gregory Maste Richard T. Weiss 7.50
    Litman Gregory Maste Richard T. Weiss 6.90
    Litman Gregory Maste Jeremy DeGroot 3.90

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Jeremy DeGroot 3.90
    Litman Gregory Maste Richard T. Weiss 6.90
    Litman Gregory Maste Richard T. Weiss 7.50
    Litman Gregory Maste David G. Herro 7.60