Litman Gregory Masters Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-2.813.2210.86-5.99--
    Category Average-1.061.3812.64-6.032.99
    Assets for Each Yr*2.992.603.092.592.59
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -5.99 2.46 1.11

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,585 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 11.11 1.29 Average
    International Stock 1.8 14.45 1.12 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Vectren Corp* Utilities 0.21 0.26
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 1.29 0.22
    Cigna Corp* Healthcare 2.59 0.21
    Dun & Bradstreet Corp* Industrials 1.20 0.21
    Alphabet Inc A* Technology 5.97 0.19
    CNH Industrial NV* Industrials 11.73 0.16
    Altaba Inc* Financial Services 11.56 0.15
    Alphabet Inc Class C* Technology 6.05 0.14
    American International Group Inc* Financial Services 12.05 0.14
    United Technologies Corp* Industrials 6.97 0.13
    Red Hat Inc* Technology -0.07 0.12
    Amazon.com Inc* Consumer Cyclical 12.93 0.11
    Wells Fargo & Co* Financial Services 8.53 0.11
    Teekay LNG Partners LP* Industrials 16.06 0.11
    Citigroup Inc* Financial Services 21.24 0.11
    Integrated Device Technology Inc* Technology -0.39 0.11
    Aspen Insurance Holdings Ltd* Financial Services 0.67 0.10
    Berkshire Hathaway Inc A* Financial Services 0.16 0.10
    Broadcom Inc* Technology 2.57 0.10
    Dominion Energy Inc* Utilities -3.76 0.09

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Richard T. Weiss 9.00
    Litman Gregory Maste Richard T. Weiss 8.10
    Litman Gregory Maste David G. Herro 7.90
    Litman Gregory Maste Jeremy DeGroot 5.60
    Litman Gregory Maste Adam Bloch 0.30

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Litman Gregory Maste Adam Bloch 0.30
    Litman Gregory Maste Jeremy DeGroot 5.60
    Litman Gregory Maste David G. Herro 7.90
    Litman Gregory Maste Richard T. Weiss 8.10
    Litman Gregory Maste Richard T. Weiss 9.00